Nomura Asset Management

Nomura Asset Management as of June 30, 2023

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1790 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $1.2B 6.0M 193.97
Microsoft Corporation (MSFT) 5.2 $1.1B 3.3M 340.54
NVIDIA Corporation (NVDA) 2.8 $603M 1.4M 423.02
Amazon (AMZN) 2.3 $498M 3.8M 130.36
Alphabet Cap Stk Cl C (GOOG) 1.4 $311M 2.6M 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.4 $311M 2.6M 119.70
Meta Platforms Cl A (META) 1.4 $300M 1.0M 286.98
Tesla Motors (TSLA) 1.4 $295M 1.1M 261.77
Mastercard Incorporated Cl A (MA) 1.3 $277M 704k 393.30
UnitedHealth (UNH) 1.3 $272M 566k 480.64
Johnson & Johnson (JNJ) 1.2 $256M 1.5M 165.52
Broadcom (AVGO) 1.0 $207M 239k 867.43
Eli Lilly & Co. (LLY) 0.9 $189M 403k 468.98
Exxon Mobil Corporation (XOM) 0.8 $173M 1.6M 107.25
Cisco Systems (CSCO) 0.8 $173M 3.3M 51.74
JPMorgan Chase & Co. (JPM) 0.8 $172M 1.2M 145.44
Visa Com Cl A (V) 0.8 $170M 715k 237.48
Pepsi (PEP) 0.8 $168M 907k 185.22
Thermo Fisher Scientific (TMO) 0.8 $166M 318k 521.75
Oracle Corporation (ORCL) 0.7 $158M 1.3M 119.09
Prologis (PLD) 0.7 $151M 1.2M 122.63
Blackstone Secd Lending Common Stock (BXSL) 0.7 $148M 5.4M 27.36
Qualcomm (QCOM) 0.7 $146M 1.2M 119.04
Nextera Energy (NEE) 0.7 $143M 1.9M 74.20
Home Depot (HD) 0.6 $140M 452k 310.64
Merck & Co (MRK) 0.6 $140M 1.2M 115.39
Procter & Gamble Company (PG) 0.6 $137M 904k 151.74
Adobe Systems Incorporated (ADBE) 0.6 $135M 275k 488.99
Servicenow (NOW) 0.6 $131M 233k 561.97
Lam Research Corporation 0.6 $124M 193k 642.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $123M 362k 341.00
Johnson Ctls Intl SHS (JCI) 0.6 $122M 1.8M 68.14
Abbvie (ABBV) 0.6 $120M 892k 134.73
Philip Morris International (PM) 0.5 $115M 1.2M 97.62
Abbott Laboratories (ABT) 0.5 $113M 1.0M 109.02
Chevron Corporation (CVX) 0.5 $111M 706k 157.35
McDonald's Corporation (MCD) 0.5 $110M 369k 298.41
Micron Technology (MU) 0.5 $107M 1.7M 63.11
salesforce (CRM) 0.5 $106M 501k 211.26
Costco Wholesale Corporation (COST) 0.5 $105M 195k 538.38
Coca-Cola Company (KO) 0.5 $103M 1.7M 60.22
CVS Caremark Corporation (CVS) 0.5 $99M 1.4M 69.13
Equinix (EQIX) 0.5 $99M 126k 783.94
Wal-Mart Stores (WMT) 0.4 $98M 621k 157.18
S&p Global (SPGI) 0.4 $93M 232k 400.89
Applied Materials (AMAT) 0.4 $93M 642k 144.54
Becton, Dickinson and (BDX) 0.4 $92M 349k 264.01
Intuitive Surgical Com New (ISRG) 0.4 $90M 264k 341.94
Msci (MSCI) 0.4 $90M 193k 469.29
Medtronic SHS (MDT) 0.4 $89M 1.0M 88.10
Advanced Micro Devices (AMD) 0.4 $88M 770k 113.91
Marvell Technology (MRVL) 0.4 $86M 1.4M 59.78
Amgen (AMGN) 0.4 $86M 387k 222.02
Intel Corporation (INTC) 0.4 $85M 2.5M 33.44
Comcast Corp Cl A (CMCSA) 0.4 $84M 2.0M 41.55
Crowdstrike Hldgs Cl A (CRWD) 0.4 $83M 564k 146.87
Linde SHS (LIN) 0.4 $82M 214k 381.08
A. O. Smith Corporation (AOS) 0.4 $80M 1.1M 72.78
Boston Scientific Corporation (BSX) 0.4 $76M 1.4M 54.09
Fortinet (FTNT) 0.3 $76M 999k 75.59
Realty Income (O) 0.3 $73M 1.2M 59.79
Honeywell International (HON) 0.3 $73M 349k 207.50
Zscaler Incorporated (ZS) 0.3 $69M 474k 146.30
International Business Machines (IBM) 0.3 $68M 507k 133.81
Pfizer (PFE) 0.3 $68M 1.8M 36.68
Colgate-Palmolive Company (CL) 0.3 $67M 864k 77.04
3M Company (MMM) 0.3 $67M 664k 100.09
Gilead Sciences (GILD) 0.3 $66M 861k 77.07
Copart (CPRT) 0.3 $66M 727k 91.21
United Parcel Service CL B (UPS) 0.3 $66M 369k 179.25
Bank of America Corporation (BAC) 0.3 $65M 2.3M 28.69
Caterpillar (CAT) 0.3 $65M 265k 246.05
Lowe's Companies (LOW) 0.3 $65M 287k 225.70
Workday Cl A (WDAY) 0.3 $64M 284k 225.89
Netflix (NFLX) 0.3 $64M 146k 440.49
Pentair SHS (PNR) 0.3 $64M 985k 64.60
Analog Devices (ADI) 0.3 $63M 325k 194.81
Texas Instruments Incorporated (TXN) 0.3 $63M 348k 180.02
Public Storage (PSA) 0.3 $63M 214k 291.88
ConocoPhillips (COP) 0.3 $62M 602k 103.61
Air Products & Chemicals (APD) 0.3 $62M 208k 299.53
Nike CL B (NKE) 0.3 $62M 560k 110.37
Juniper Networks (JNPR) 0.3 $60M 1.9M 31.33
Union Pacific Corporation (UNP) 0.3 $59M 290k 204.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M 191k 308.58
Wells Fargo & Company (WFC) 0.3 $59M 1.4M 42.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M 166k 351.91
Verizon Communications (VZ) 0.3 $58M 1.6M 37.19
Danaher Corporation (DHR) 0.3 $57M 239k 240.00
BlackRock 0.3 $56M 81k 691.14
Marsh & McLennan Companies (MMC) 0.3 $56M 296k 188.08
Paypal Holdings (PYPL) 0.3 $55M 821k 66.73
Eversource Energy (ES) 0.3 $55M 771k 70.92
Bristol Myers Squibb (BMY) 0.3 $54M 850k 63.95
Cme (CME) 0.3 $54M 293k 185.29
Welltower Inc Com reit (WELL) 0.2 $54M 670k 80.89
Walt Disney Company (DIS) 0.2 $54M 605k 89.28
IDEXX Laboratories (IDXX) 0.2 $53M 106k 502.23
Paychex (PAYX) 0.2 $53M 475k 111.87
Simon Property (SPG) 0.2 $52M 449k 115.48
Microchip Technology (MCHP) 0.2 $51M 572k 89.59
Snowflake Cl A (SNOW) 0.2 $51M 288k 175.98
Fidelity National Information Services (FIS) 0.2 $50M 906k 54.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $49M 1.2M 41.45
Kla Corp Com New (KLAC) 0.2 $49M 101k 485.02
Automatic Data Processing (ADP) 0.2 $47M 214k 219.79
Ross Stores (ROST) 0.2 $47M 419k 112.13
EOG Resources (EOG) 0.2 $47M 408k 114.44
Illinois Tool Works (ITW) 0.2 $46M 186k 250.16
Lockheed Martin Corporation (LMT) 0.2 $46M 100k 460.38
Vici Pptys (VICI) 0.2 $46M 1.5M 31.43
Cintas Corporation (CTAS) 0.2 $45M 91k 497.08
Digital Realty Trust (DLR) 0.2 $45M 397k 113.87
American Express Company (AXP) 0.2 $45M 257k 174.20
Eaton Corp SHS (ETN) 0.2 $45M 222k 201.10
Edwards Lifesciences (EW) 0.2 $44M 465k 94.33
Essex Property Trust (ESS) 0.2 $43M 185k 234.30
Ecolab (ECL) 0.2 $43M 230k 186.69
Intuit (INTU) 0.2 $43M 93k 458.19
Us Bancorp Del Com New (USB) 0.2 $42M 1.3M 33.04
Raytheon Technologies Corp (RTX) 0.2 $41M 422k 97.96
Goldman Sachs (GS) 0.2 $41M 128k 322.54
Akamai Technologies (AKAM) 0.2 $41M 459k 89.87
Chubb (CB) 0.2 $41M 213k 192.56
Shift4 Pmts Cl A (FOUR) 0.2 $41M 598k 67.91
Kimberly-Clark Corporation (KMB) 0.2 $40M 292k 138.06
Boeing Company (BA) 0.2 $40M 190k 211.16
Regeneron Pharmaceuticals (REGN) 0.2 $40M 56k 718.54
Sherwin-Williams Company (SHW) 0.2 $40M 151k 265.52
Blackstone Group Inc Com Cl A (BX) 0.2 $40M 429k 92.97
Freeport-mcmoran CL B (FCX) 0.2 $38M 943k 40.00
Emerson Electric (EMR) 0.2 $38M 415k 90.39
Target Corporation (TGT) 0.2 $37M 284k 131.90
Nucor Corporation (NUE) 0.2 $37M 227k 163.98
Te Connectivity SHS 0.2 $37M 265k 140.16
W.W. Grainger (GWW) 0.2 $37M 47k 788.59
Cdw (CDW) 0.2 $37M 199k 183.50
Charles Schwab Corporation (SCHW) 0.2 $36M 641k 56.68
AvalonBay Communities (AVB) 0.2 $36M 190k 189.27
Anthem (ELV) 0.2 $35M 80k 444.29
Roper Industries (ROP) 0.2 $35M 73k 480.80
Cardinal Health (CAH) 0.2 $34M 364k 94.57
Booking Holdings (BKNG) 0.2 $34M 13k 2700.33
Palo Alto Networks (PANW) 0.2 $34M 133k 255.51
At&t (T) 0.2 $34M 2.1M 15.95
SYSCO Corporation (SYY) 0.2 $34M 455k 74.20
Ishares Tr Faln Angls Usd (FALN) 0.2 $34M 1.3M 25.37
TJX Companies (TJX) 0.2 $34M 396k 84.79
Lauder Estee Cos Cl A (EL) 0.2 $34M 171k 196.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $34M 309k 108.14
Insulet Corporation (PODD) 0.2 $33M 116k 288.34
General Dynamics Corporation (GD) 0.2 $33M 154k 215.15
Albemarle Corporation (ALB) 0.2 $33M 149k 223.09
Exelon Corporation (EXC) 0.2 $33M 813k 40.74
Citigroup Com New (C) 0.2 $33M 713k 46.04
Church & Dwight (CHD) 0.2 $33M 326k 100.23
AFLAC Incorporated (AFL) 0.2 $33M 467k 69.80
Deere & Company (DE) 0.1 $33M 80k 405.19
Starbucks Corporation (SBUX) 0.1 $32M 324k 99.06
Ptc (PTC) 0.1 $32M 223k 142.30
Nordson Corporation (NDSN) 0.1 $31M 126k 248.18
Clorox Company (CLX) 0.1 $31M 196k 159.04
Dupont De Nemours (DD) 0.1 $31M 435k 71.44
General Electric Com New (GE) 0.1 $31M 281k 109.85
Consolidated Edison (ED) 0.1 $31M 340k 90.40
Chipotle Mexican Grill (CMG) 0.1 $31M 14k 2139.00
Tetra Tech (TTEK) 0.1 $31M 187k 163.74
PPG Industries (PPG) 0.1 $31M 206k 148.30
Archer Daniels Midland Company (ADM) 0.1 $30M 403k 75.56
Equity Residential Sh Ben Int (EQR) 0.1 $30M 460k 65.97
Mondelez Intl Cl A (MDLZ) 0.1 $30M 416k 72.94
Expeditors International of Washington (EXPD) 0.1 $30M 248k 121.13
Genuine Parts Company (GPC) 0.1 $30M 177k 169.23
T. Rowe Price (TROW) 0.1 $30M 267k 112.02
FedEx Corporation (FDX) 0.1 $30M 120k 247.90
McKesson Corporation (MCK) 0.1 $30M 69k 427.31
Cigna Corp (CI) 0.1 $30M 105k 280.60
Zoetis Cl A (ZTS) 0.1 $29M 171k 172.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $29M 79k 369.42
Morgan Stanley Com New (MS) 0.1 $29M 339k 85.40
West Pharmaceutical Services (WST) 0.1 $29M 76k 382.47
Constellation Energy (CEG) 0.1 $29M 313k 91.55
D.R. Horton (DHI) 0.1 $29M 234k 121.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $28M 293k 96.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M 280k 100.92
Stanley Black & Decker (SWK) 0.1 $28M 300k 93.71
Metropcs Communications (TMUS) 0.1 $28M 201k 138.90
Smucker J M Com New (SJM) 0.1 $28M 189k 147.67
Tractor Supply Company (TSCO) 0.1 $28M 125k 221.10
Invitation Homes (INVH) 0.1 $28M 801k 34.40
Atmos Energy Corporation (ATO) 0.1 $27M 234k 116.34
Brown & Brown (BRO) 0.1 $27M 396k 68.84
Altria (MO) 0.1 $27M 598k 45.30
Hormel Foods Corporation (HRL) 0.1 $27M 673k 40.22
Brown Forman Corp CL B (BF.B) 0.1 $27M 403k 66.78
Walgreen Boots Alliance (WBA) 0.1 $27M 941k 28.49
Extra Space Storage (EXR) 0.1 $27M 180k 148.85
Stryker Corporation (SYK) 0.1 $27M 88k 305.08
Dollar Tree (DLTR) 0.1 $27M 186k 143.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 305k 87.23
Uber Technologies (UBER) 0.1 $26M 604k 43.17
Dover Corporation (DOV) 0.1 $26M 176k 147.65
Atlassian Corporation Cl A (TEAM) 0.1 $26M 153k 167.81
Ventas (VTR) 0.1 $26M 540k 47.27
Cadence Design Systems (CDNS) 0.1 $25M 108k 234.52
United Rentals (URI) 0.1 $25M 57k 445.37
BioMarin Pharmaceutical (BMRN) 0.1 $25M 290k 86.68
Marriott Intl Cl A (MAR) 0.1 $25M 136k 183.69
Travelers Companies (TRV) 0.1 $25M 143k 173.66
C H Robinson Worldwide Com New (CHRW) 0.1 $25M 264k 94.35
American Tower Reit (AMT) 0.1 $25M 128k 193.94
Ares Capital Corporation (ARCC) 0.1 $25M 1.3M 18.79
Moody's Corporation (MCO) 0.1 $25M 71k 347.72
Dex (DXCM) 0.1 $25M 192k 128.51
Alexandria Real Estate Equities (ARE) 0.1 $25M 216k 113.49
Sun Communities (SUI) 0.1 $24M 182k 130.46
Mid-America Apartment (MAA) 0.1 $24M 156k 151.86
Southern Company (SO) 0.1 $24M 338k 70.25
Duke Energy Corp Com New (DUK) 0.1 $24M 264k 89.74
Schlumberger Com Stk (SLB) 0.1 $24M 481k 49.12
O'reilly Automotive (ORLY) 0.1 $24M 25k 955.30
Devon Energy Corporation (DVN) 0.1 $23M 480k 48.34
Cincinnati Financial Corporation (CINF) 0.1 $23M 237k 97.32
Aon Shs Cl A (AON) 0.1 $23M 67k 345.20
Franklin Resources (BEN) 0.1 $23M 855k 26.71
Iron Mountain (IRM) 0.1 $23M 402k 56.82
Lululemon Athletica (LULU) 0.1 $23M 60k 378.50
4068594 Enphase Energy (ENPH) 0.1 $23M 135k 167.48
Amcor Ord (AMCR) 0.1 $23M 2.3M 9.98
Aptiv SHS (APTV) 0.1 $23M 220k 102.09
Biogen Idec (BIIB) 0.1 $22M 78k 284.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 868k 25.30
FleetCor Technologies 0.1 $22M 86k 251.08
Constellation Brands Cl A (STZ) 0.1 $21M 86k 246.13
Activision Blizzard 0.1 $21M 245k 84.30
American Intl Group Com New (AIG) 0.1 $20M 350k 57.54
Progressive Corporation (PGR) 0.1 $20M 152k 132.37
Fiserv (FI) 0.1 $20M 159k 126.15
Bentley Sys Com Cl B (BSY) 0.1 $20M 366k 54.23
CSX Corporation (CSX) 0.1 $20M 575k 34.10
Quanta Services (PWR) 0.1 $20M 100k 196.45
Wp Carey (WPC) 0.1 $20M 290k 67.56
Gaming & Leisure Pptys (GLPI) 0.1 $19M 394k 48.46
MercadoLibre (MELI) 0.1 $19M 16k 1184.60
Waste Management (WM) 0.1 $18M 106k 173.42
Synopsys (SNPS) 0.1 $18M 42k 435.41
Humana (HUM) 0.1 $18M 41k 447.13
Udr (UDR) 0.1 $18M 421k 42.96
AmerisourceBergen (COR) 0.1 $18M 92k 192.43
Airbnb Com Cl A (ABNB) 0.1 $18M 138k 128.16
Veeva Sys Cl A Com (VEEV) 0.1 $18M 89k 197.73
Nxp Semiconductors N V (NXPI) 0.1 $18M 86k 204.68
Intercontinental Exchange (ICE) 0.1 $18M 155k 113.08
Dollar General (DG) 0.1 $17M 102k 169.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 189k 91.83
Northrop Grumman Corporation (NOC) 0.1 $17M 38k 455.80
ON Semiconductor (ON) 0.1 $17M 180k 94.58
Ford Motor Company (F) 0.1 $17M 1.1M 15.13
Infosys Sponsored Adr (INFY) 0.1 $17M 1.0M 16.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $17M 236k 69.95
Kroger (KR) 0.1 $17M 351k 47.00
Hershey Company (HSY) 0.1 $16M 66k 249.70
Hca Holdings (HCA) 0.1 $16M 54k 303.48
Monster Beverage Corp (MNST) 0.1 $16M 284k 57.44
Kimco Realty Corporation (KIM) 0.1 $16M 824k 19.72
Corteva (CTVA) 0.1 $16M 282k 57.30
Host Hotels & Resorts (HST) 0.1 $16M 952k 16.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $16M 146k 108.87
Equity Lifestyle Properties (ELS) 0.1 $16M 236k 66.89
AutoZone (AZO) 0.1 $16M 6.3k 2493.37
Dow (DOW) 0.1 $15M 289k 53.26
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 70k 219.57
Peak (DOC) 0.1 $15M 760k 20.10
American Electric Power Company (AEP) 0.1 $15M 181k 84.20
General Mills (GIS) 0.1 $15M 198k 76.70
General Motors Company (GM) 0.1 $15M 392k 38.56
Keysight Technologies (KEYS) 0.1 $15M 89k 167.45
American Homes 4 Rent Cl A (AMH) 0.1 $15M 421k 35.45
Moderna (MRNA) 0.1 $15M 120k 121.50
Gartner (IT) 0.1 $14M 41k 350.31
Chart Industries (GTLS) 0.1 $14M 89k 159.79
Sempra Energy (SRE) 0.1 $14M 97k 145.59
Marathon Petroleum Corp (MPC) 0.1 $14M 119k 116.60
Rockwell Automation (ROK) 0.1 $14M 42k 329.45
Old Dominion Freight Line (ODFL) 0.1 $14M 37k 369.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 29k 470.60
PNC Financial Services (PNC) 0.1 $13M 106k 125.95
Skyworks Solutions (SWKS) 0.1 $13M 120k 110.69
Autodesk (ADSK) 0.1 $13M 65k 204.61
Norfolk Southern (NSC) 0.1 $13M 59k 226.76
Yum! Brands (YUM) 0.1 $13M 96k 138.55
Crown Castle Intl (CCI) 0.1 $13M 114k 113.94
MarketAxess Holdings (MKTX) 0.1 $13M 50k 261.42
Amphenol Corp Cl A (APH) 0.1 $13M 151k 84.95
Parker-Hannifin Corporation (PH) 0.1 $13M 33k 390.04
Otis Worldwide Corp (OTIS) 0.1 $13M 143k 89.01
Lennar Corp Cl A (LEN) 0.1 $13M 102k 125.31
Hp (HPQ) 0.1 $13M 414k 30.71
Regency Centers Corporation (REG) 0.1 $13M 206k 61.77
Motorola Solutions Com New (MSI) 0.1 $13M 43k 293.28
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 66k 189.94
Fastenal Company (FAST) 0.1 $13M 212k 58.99
Northern Trust Corporation (NTRS) 0.1 $13M 169k 74.14
Williams Companies (WMB) 0.1 $13M 382k 32.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 190k 65.28
Pioneer Natural Resources 0.1 $12M 60k 207.18
Phillips 66 (PSX) 0.1 $12M 130k 95.38
Ameriprise Financial (AMP) 0.1 $12M 37k 332.16
Paccar (PCAR) 0.1 $12M 148k 83.65
Block Cl A (SQ) 0.1 $12M 185k 66.57
TransDigm Group Incorporated (TDG) 0.1 $12M 14k 894.17
Life Storage Inc reit 0.1 $12M 92k 132.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 225k 52.22
Capital One Financial (COF) 0.1 $12M 105k 109.37
Dominion Resources (D) 0.1 $12M 222k 51.79
Valero Energy Corporation (VLO) 0.1 $12M 98k 117.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $11M 150k 76.36
Truist Financial Corp equities (TFC) 0.1 $11M 376k 30.35
Airbnb Note 3/1 (Principal) 0.1 $11M 13M 0.88
Cubesmart (CUBE) 0.1 $11M 255k 44.66
Discover Financial Services (DFS) 0.1 $11M 97k 116.85
Fair Isaac Corporation (FICO) 0.1 $11M 14k 809.21
Boston Properties (BXP) 0.1 $11M 194k 57.59
Sea Sponsord Ads (SE) 0.1 $11M 192k 58.04
Occidental Petroleum Corporation (OXY) 0.1 $11M 188k 58.80
Trane Technologies SHS (TT) 0.1 $11M 58k 191.26
Hologic (HOLX) 0.1 $11M 136k 80.97
Centene Corporation (CNC) 0.1 $11M 163k 67.45
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 30k 367.37
Kellogg Company (K) 0.0 $11M 161k 67.40
MetLife (MET) 0.0 $11M 191k 56.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 438k 24.70
Jacobs Engineering Group (J) 0.0 $11M 91k 118.89
Wabtec Corporation (WAB) 0.0 $11M 98k 109.67
Iqvia Holdings (IQV) 0.0 $11M 48k 224.77
Verisk Analytics (VRSK) 0.0 $11M 47k 226.03
Carrier Global Corporation (CARR) 0.0 $11M 214k 49.71
Arista Networks (ANET) 0.0 $11M 65k 162.06
The Trade Desk Com Cl A (TTD) 0.0 $11M 136k 77.22
HEICO Corporation (HEI) 0.0 $10M 59k 176.94
Illumina (ILMN) 0.0 $10M 55k 187.49
Chewy Cl A (CHWY) 0.0 $10M 262k 39.47
Mettler-Toledo International (MTD) 0.0 $10M 7.8k 1311.64
Align Technology (ALGN) 0.0 $10M 29k 353.64
Electronic Arts (EA) 0.0 $10M 78k 129.70
Xcel Energy (XEL) 0.0 $10M 161k 62.17
CoStar (CSGP) 0.0 $10M 112k 89.00
Hilton Worldwide Holdings (HLT) 0.0 $9.8M 68k 145.55
Kraft Heinz (KHC) 0.0 $9.8M 276k 35.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.7M 207k 47.18
eBay (EBAY) 0.0 $9.7M 218k 44.69
Datadog Cl A Com (DDOG) 0.0 $9.7M 99k 98.38
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 217k 44.52
Fortive (FTV) 0.0 $9.6M 129k 74.77
L3harris Technologies (LHX) 0.0 $9.6M 49k 195.77
Americold Rlty Tr (COLD) 0.0 $9.6M 298k 32.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.6M 507k 18.86
Natera (NTRA) 0.0 $9.5M 196k 48.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5M 285k 33.51
Kinder Morgan (KMI) 0.0 $9.5M 551k 17.22
Hess (HES) 0.0 $9.5M 70k 135.95
Ametek (AME) 0.0 $9.4M 58k 161.88
Edison International (EIX) 0.0 $9.4M 135k 69.45
Paycom Software (PAYC) 0.0 $9.4M 29k 321.24
Newmont Mining Corporation (NEM) 0.0 $9.4M 219k 42.66
Xylem (XYL) 0.0 $9.3M 83k 112.62
Monolithic Power Systems (MPWR) 0.0 $9.3M 17k 540.23
Prudential Financial (PRU) 0.0 $9.2M 105k 88.22
Cummins (CMI) 0.0 $9.2M 38k 245.16
Baker Hughes Company Cl A (BKR) 0.0 $9.2M 292k 31.61
Public Service Enterprise (PEG) 0.0 $9.2M 147k 62.61
Builders FirstSource (BLDR) 0.0 $9.1M 67k 136.00
Cheniere Energy Com New (LNG) 0.0 $9.1M 60k 152.36
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 76k 120.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.1M 22k 407.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0M 111k 81.24
Waters Corporation (WAT) 0.0 $9.0M 34k 266.54
Hubspot (HUBS) 0.0 $9.0M 17k 532.07
Icici Bank Adr (IBN) 0.0 $8.9M 387k 23.08
Waste Connections (WCN) 0.0 $8.9M 62k 142.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.8M 91k 96.35
Okta Cl A (OKTA) 0.0 $8.7M 126k 69.35
Omni (OMC) 0.0 $8.7M 91k 95.15
National Retail Properties (NNN) 0.0 $8.7M 203k 42.79
Republic Services (RSG) 0.0 $8.7M 57k 153.17
Vmware Cl A Com 0.0 $8.6M 60k 143.69
Keurig Dr Pepper (KDP) 0.0 $8.6M 275k 31.27
Advance Auto Parts (AAP) 0.0 $8.5M 121k 70.30
Kkr & Co (KKR) 0.0 $8.5M 151k 56.00
Wec Energy Group (WEC) 0.0 $8.4M 95k 88.24
EastGroup Properties (EGP) 0.0 $8.4M 48k 173.60
Zimmer Holdings (ZBH) 0.0 $8.3M 57k 145.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.2M 18k 445.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1M 648k 12.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 58k 140.56
Campbell Soup Company (CPB) 0.0 $8.0M 175k 45.71
ResMed (RMD) 0.0 $8.0M 37k 218.50
PG&E Corporation (PCG) 0.0 $8.0M 462k 17.28
Seagen 0.0 $8.0M 41k 192.46
Ansys (ANSS) 0.0 $7.9M 24k 330.27
NVR (NVR) 0.0 $7.9M 1.2k 6350.62
CBOE Holdings (CBOE) 0.0 $7.9M 57k 138.01
Halliburton Company (HAL) 0.0 $7.8M 236k 32.99
Omega Healthcare Investors (OHI) 0.0 $7.8M 254k 30.69
Bj's Wholesale Club Holdings (BJ) 0.0 $7.8M 124k 63.01
Ferguson SHS 0.0 $7.8M 49k 157.31
Verisign (VRSN) 0.0 $7.7M 34k 225.97
Allstate Corporation (ALL) 0.0 $7.7M 71k 109.04
Apollo Global Mgmt (APO) 0.0 $7.6M 100k 76.81
Vulcan Materials Company (VMC) 0.0 $7.6M 34k 225.44
Brixmor Prty (BRX) 0.0 $7.6M 345k 22.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.5M 221k 34.13
Stag Industrial (STAG) 0.0 $7.5M 209k 35.88
First Industrial Realty Trust (FR) 0.0 $7.5M 142k 52.64
Corning Incorporated (GLW) 0.0 $7.5M 213k 35.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.4M 76k 97.95
Vanguard Index Fds Value Etf (VTV) 0.0 $7.4M 52k 142.10
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.4M 7.0M 1.06
Equifax (EFX) 0.0 $7.4M 32k 235.30
Martin Marietta Materials (MLM) 0.0 $7.4M 16k 461.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.4M 49k 152.25
Mongodb Cl A (MDB) 0.0 $7.4M 18k 410.99
Incyte Corporation (INCY) 0.0 $7.4M 118k 62.25
United Therapeutics Corporation (UTHR) 0.0 $7.4M 33k 220.75
Oneok (OKE) 0.0 $7.3M 119k 61.72
FirstEnergy (FE) 0.0 $7.3M 188k 38.88
Principal Financial (PFG) 0.0 $7.2M 95k 75.84
Arch Cap Group Ord (ACGL) 0.0 $7.1M 95k 74.85
American Water Works (AWK) 0.0 $7.0M 49k 142.75
Steel Dynamics (STLD) 0.0 $7.0M 64k 108.93
Pulte (PHM) 0.0 $7.0M 90k 77.68
Agree Realty Corporation (ADC) 0.0 $7.0M 107k 65.39
Best Buy (BBY) 0.0 $7.0M 85k 81.95
Ingersoll Rand (IR) 0.0 $6.9M 106k 65.36
Dell Technologies CL C (DELL) 0.0 $6.9M 127k 54.11
Teradyne (TER) 0.0 $6.7M 60k 111.33
Global Payments (GPN) 0.0 $6.7M 68k 98.52
Palantir Technologies Cl A (PLTR) 0.0 $6.7M 435k 15.33
Tradeweb Mkts Cl A (TW) 0.0 $6.6M 97k 68.48
Lear Corp Com New (LEA) 0.0 $6.6M 46k 143.55
Snap-on Incorporated (SNA) 0.0 $6.6M 23k 288.19
Willis Towers Watson SHS (WTW) 0.0 $6.6M 28k 235.50
Westrock (WRK) 0.0 $6.6M 226k 29.07
Neurocrine Biosciences (NBIX) 0.0 $6.5M 69k 94.30
Lpl Financial Holdings (LPLA) 0.0 $6.5M 30k 217.43
Cbre Group Cl A (CBRE) 0.0 $6.5M 81k 80.71
Transunion (TRU) 0.0 $6.5M 83k 78.33
NetApp (NTAP) 0.0 $6.5M 85k 76.40
Targa Res Corp (TRGP) 0.0 $6.4M 84k 76.10
Diamondback Energy (FANG) 0.0 $6.4M 49k 131.36
State Street Corporation (STT) 0.0 $6.4M 87k 73.18
Baxter International (BAX) 0.0 $6.4M 140k 45.56
LKQ Corporation (LKQ) 0.0 $6.3M 109k 58.27
Synchrony Financial (SYF) 0.0 $6.3M 186k 33.92
Take-Two Interactive Software (TTWO) 0.0 $6.3M 43k 147.16
Spirit Rlty Cap Com New 0.0 $6.3M 160k 39.38
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 27k 231.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.3M 58k 107.62
Reliance Steel & Aluminum (RS) 0.0 $6.2M 23k 271.59
Royal Caribbean Cruises (RCL) 0.0 $6.2M 60k 103.74
Cognex Corporation (CGNX) 0.0 $6.1M 110k 56.02
Docusign (DOCU) 0.0 $6.1M 119k 51.09
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 169k 36.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0M 20k 295.83
Hartford Financial Services (HIG) 0.0 $6.0M 84k 72.02
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 358k 16.80
Medical Properties Trust (MPW) 0.0 $6.0M 649k 9.26
Paylocity Holding Corporation (PCTY) 0.0 $6.0M 32k 184.53
M&T Bank Corporation (MTB) 0.0 $5.9M 48k 123.76
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9M 163k 36.39
DTE Energy Company (DTE) 0.0 $5.9M 54k 110.02
Ryman Hospitality Pptys (RHP) 0.0 $5.9M 64k 92.92
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 32k 181.03
Marathon Oil Corporation (MRO) 0.0 $5.8M 251k 23.02
Kite Rlty Group Tr Com New (KRG) 0.0 $5.7M 257k 22.34
Ameren Corporation (AEE) 0.0 $5.7M 69k 81.67
Steris Shs Usd (STE) 0.0 $5.7M 25k 224.98
Pool Corporation (POOL) 0.0 $5.6M 15k 374.64
Darden Restaurants (DRI) 0.0 $5.6M 34k 167.08
Ishares Msci Taiwan Etf (EWT) 0.0 $5.6M 120k 47.02
Laboratory Corp Amer Hldgs Com New 0.0 $5.6M 23k 241.33
Raymond James Financial (RJF) 0.0 $5.6M 54k 103.77
CF Industries Holdings (CF) 0.0 $5.6M 81k 69.42
Packaging Corporation of America (PKG) 0.0 $5.6M 42k 132.16
AES Corporation (AES) 0.0 $5.6M 269k 20.73
Bill Com Holdings Ord (BILL) 0.0 $5.5M 47k 116.85
Gra (GGG) 0.0 $5.5M 64k 86.35
Entergy Corporation (ETR) 0.0 $5.5M 56k 97.37
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.5M 5.0M 1.09
Horizon Therapeutics Pub L SHS 0.0 $5.4M 52k 102.85
International Flavors & Fragrances (IFF) 0.0 $5.4M 68k 79.59
Masco Corporation (MAS) 0.0 $5.4M 94k 57.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 85k 61.87
Las Vegas Sands (LVS) 0.0 $5.2M 89k 58.00
Owens Corning (OC) 0.0 $5.1M 39k 130.50
PPL Corporation (PPL) 0.0 $5.1M 193k 26.46
Henry Schein (HSIC) 0.0 $5.1M 63k 81.10
Jack Henry & Associates (JKHY) 0.0 $5.0M 30k 167.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0M 40k 125.62
Domino's Pizza (DPZ) 0.0 $5.0M 15k 336.99
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 12k 411.11
Carnival Corp Common Stock (CCL) 0.0 $5.0M 267k 18.83
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Howmet Aerospace (HWM) 0.0 $5.0M 101k 49.56
Eastman Chemical Company (EMN) 0.0 $5.0M 60k 83.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.9M 72k 69.14
First Solar (FSLR) 0.0 $4.9M 26k 190.09
CenterPoint Energy (CNP) 0.0 $4.9M 167k 29.15
Broadridge Financial Solutions (BR) 0.0 $4.9M 29k 165.63
Doordash Cl A (DASH) 0.0 $4.8M 63k 76.42
Terreno Realty Corporation (TRNO) 0.0 $4.8M 79k 60.10
Cooper Cos Com New 0.0 $4.8M 12k 383.43
Fifth Third Ban (FITB) 0.0 $4.7M 181k 26.21
International Paper Company (IP) 0.0 $4.7M 149k 31.81
Markel Corporation (MKL) 0.0 $4.6M 3.4k 1383.18
Independence Realty Trust In (IRT) 0.0 $4.6M 254k 18.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.6M 4.0M 1.16
Jabil Circuit (JBL) 0.0 $4.6M 43k 107.93
Apa Corporation (APA) 0.0 $4.6M 135k 34.17
Ball Corporation (BALL) 0.0 $4.6M 79k 58.21
Everest Re Group (EG) 0.0 $4.6M 13k 341.86
Molina Healthcare (MOH) 0.0 $4.6M 15k 301.24
Hubbell (HUBB) 0.0 $4.6M 14k 331.56
Interpublic Group of Companies (IPG) 0.0 $4.5M 116k 38.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 52k 86.54
Dick's Sporting Goods (DKS) 0.0 $4.5M 34k 132.19
Plug Power Com New (PLUG) 0.0 $4.4M 427k 10.39
Regions Financial Corporation (RF) 0.0 $4.4M 248k 17.82
Rollins (ROL) 0.0 $4.4M 102k 42.83
Zoom Video Communications In Cl A (ZM) 0.0 $4.4M 65k 67.88
Ishares Tr Msci India Etf (INDA) 0.0 $4.4M 100k 43.70
CMS Energy Corporation (CMS) 0.0 $4.4M 74k 58.75
Lennox International (LII) 0.0 $4.3M 13k 326.07
Phillips Edison & Co Common Stock (PECO) 0.0 $4.3M 127k 34.08
Cloudflare Cl A Com (NET) 0.0 $4.3M 66k 65.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 39k 111.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.3M 62k 69.70
W.R. Berkley Corporation (WRB) 0.0 $4.3M 72k 59.56
Nasdaq Omx (NDAQ) 0.0 $4.3M 86k 49.85
Tyler Technologies (TYL) 0.0 $4.3M 10k 416.47
Essential Properties Realty reit (EPRT) 0.0 $4.2M 180k 23.54
stock 0.0 $4.2M 40k 106.09
ConAgra Foods (CAG) 0.0 $4.2M 126k 33.72
Expedia Group Com New (EXPE) 0.0 $4.2M 39k 109.39
Cousins Pptys Com New (CUZ) 0.0 $4.2M 184k 22.80
Lamb Weston Hldgs (LW) 0.0 $4.2M 36k 114.95
IDEX Corporation (IEX) 0.0 $4.2M 19k 215.26
Nutrien (NTR) 0.0 $4.1M 70k 59.05
Roblox Corp Cl A (RBLX) 0.0 $4.1M 102k 40.30
Shopify Cl A (SHOP) 0.0 $4.1M 63k 64.60
Wingstop (WING) 0.0 $4.0M 20k 200.16
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 373k 10.78
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 43k 93.90
Encana Corporation (OVV) 0.0 $4.0M 105k 38.07
Garmin SHS (GRMN) 0.0 $4.0M 38k 104.29
Entegris (ENTG) 0.0 $4.0M 36k 110.82
Robert Half International (RHI) 0.0 $3.9M 53k 75.22
Tyson Foods Cl A (TSN) 0.0 $3.9M 77k 51.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 16k 244.82
Nrg Energy Com New (NRG) 0.0 $3.9M 105k 37.39
Live Nation Entertainment (LYV) 0.0 $3.9M 43k 91.11
EQT Corporation (EQT) 0.0 $3.9M 94k 41.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 83k 46.80
Loews Corporation (L) 0.0 $3.9M 65k 59.38
FactSet Research Systems (FDS) 0.0 $3.8M 9.6k 400.65
Ishares Msci Brazil Etf (EWZ) 0.0 $3.8M 118k 32.43
Bunge 0.0 $3.8M 41k 94.35
Pinterest Cl A (PINS) 0.0 $3.8M 140k 27.34
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 102k 37.50
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 58k 65.84
Ally Financial (ALLY) 0.0 $3.8M 140k 27.01
Astrazeneca Sponsored Adr (AZN) 0.0 $3.7M 52k 71.57
PerkinElmer (RVTY) 0.0 $3.7M 31k 118.79
Dropbox Cl A (DBX) 0.0 $3.7M 138k 26.67
American Financial (AFG) 0.0 $3.7M 31k 118.75
Solaredge Technologies (SEDG) 0.0 $3.7M 14k 269.05
Vistra Energy (VST) 0.0 $3.7M 139k 26.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.7M 56k 65.02
Avery Dennison Corporation (AVY) 0.0 $3.6M 21k 171.80
Physicians Realty Trust 0.0 $3.6M 260k 13.99
Textron (TXT) 0.0 $3.6M 54k 67.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.6M 48k 75.28
MGM Resorts International. (MGM) 0.0 $3.6M 82k 43.92
Evergy (EVRG) 0.0 $3.6M 61k 58.42
CarMax (KMX) 0.0 $3.6M 43k 83.70
BorgWarner (BWA) 0.0 $3.6M 73k 48.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.5M 2.8k 1283.45
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 233k 15.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5M 54k 64.43
Fmc Corp Com New (FMC) 0.0 $3.5M 34k 104.34
Kilroy Realty Corporation (KRC) 0.0 $3.5M 115k 30.09
Axon Enterprise (AXON) 0.0 $3.5M 18k 195.12
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 101k 34.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.4M 161k 21.42
NiSource (NI) 0.0 $3.4M 125k 27.35
Godaddy Cl A (GDDY) 0.0 $3.4M 45k 75.13
Sabra Health Care REIT (SBRA) 0.0 $3.4M 290k 11.77
Citizens Financial (CFG) 0.0 $3.4M 130k 26.08
Texas Pacific Land Corp (TPL) 0.0 $3.4M 2.6k 1316.50
Avantor (AVTR) 0.0 $3.4M 165k 20.54
Annaly Capital Management In Com New (NLY) 0.0 $3.4M 169k 20.01
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 6.4k 527.66
Alliant Energy Corporation (LNT) 0.0 $3.4M 64k 52.48
Globe Life (GL) 0.0 $3.3M 30k 109.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.3M 22k 151.98
Snap Cl A (SNAP) 0.0 $3.3M 279k 11.84
Western Digital (WDC) 0.0 $3.3M 87k 37.93
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 54k 60.60
Celanese Corporation (CE) 0.0 $3.3M 28k 115.80
Viatris (VTRS) 0.0 $3.3M 326k 9.98
Broadstone Net Lease (BNL) 0.0 $3.3M 211k 15.44
Sealed Air (SEE) 0.0 $3.2M 80k 40.00
Hasbro (HAS) 0.0 $3.2M 50k 64.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 177k 18.14
Epam Systems (EPAM) 0.0 $3.2M 14k 224.75
Whirlpool Corporation (WHR) 0.0 $3.2M 21k 148.79
Trimble Navigation (TRMB) 0.0 $3.2M 60k 52.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 246k 12.82
Lattice Semiconductor (LSCC) 0.0 $3.1M 33k 96.07
Carlisle Companies (CSL) 0.0 $3.1M 12k 256.53
Bio-techne Corporation (TECH) 0.0 $3.1M 38k 81.63
Ralph Lauren Corp Cl A (RL) 0.0 $3.1M 25k 123.30
Mosaic (MOS) 0.0 $3.1M 88k 35.00
Lexington Realty Trust (LXP) 0.0 $3.1M 317k 9.75
Watsco, Incorporated (WSO) 0.0 $3.1M 8.1k 381.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.0M 88k 34.83
Leidos Holdings (LDOS) 0.0 $3.0M 34k 88.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0M 37k 83.25
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 27k 113.78
RPM International (RPM) 0.0 $3.0M 33k 89.73
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 42k 71.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 19k 157.83
Dynatrace Com New (DT) 0.0 $2.9M 57k 51.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.9M 123k 23.75
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 95k 30.74
Match Group (MTCH) 0.0 $2.9M 70k 41.85
Teleflex Incorporated (TFX) 0.0 $2.9M 12k 242.04
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 7.7k 379.12
Dr Reddys Labs Adr (RDY) 0.0 $2.9M 46k 63.11
Wynn Resorts (WYNN) 0.0 $2.9M 27k 105.61
Huntington Ingalls Inds (HII) 0.0 $2.9M 13k 227.60
Twilio Cl A (TWLO) 0.0 $2.9M 45k 63.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 6.5k 443.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 79k 36.00
F5 Networks (FFIV) 0.0 $2.9M 20k 146.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.8M 9.9k 287.60
AECOM Technology Corporation (ACM) 0.0 $2.8M 34k 84.69
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.8M 175k 16.25
Qorvo (QRVO) 0.0 $2.8M 28k 102.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8M 114k 24.63
DaVita (DVA) 0.0 $2.8M 28k 100.47
Caesars Entertainment (CZR) 0.0 $2.8M 55k 50.97
Nortonlifelock (GEN) 0.0 $2.8M 150k 18.55
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 44k 63.52
Highwoods Properties (HIW) 0.0 $2.8M 115k 23.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7M 35k 79.79
Macerich Company (MAC) 0.0 $2.7M 242k 11.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.7M 14k 194.45
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 163k 16.66
Etsy (ETSY) 0.0 $2.7M 32k 84.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7M 356k 7.53
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 6.8k 389.73
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 17k 157.77
Site Centers Corp 0.0 $2.6M 200k 13.22
Crown Holdings (CCK) 0.0 $2.6M 30k 86.87
Allegion Ord Shs (ALLE) 0.0 $2.6M 22k 120.02
Charles River Laboratories (CRL) 0.0 $2.6M 13k 210.25
Progyny (PGNY) 0.0 $2.6M 66k 39.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 118k 22.07
Dentsply Sirona (XRAY) 0.0 $2.6M 65k 40.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 54k 47.54
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 38k 66.97
Heico Corp Cl A (HEI.A) 0.0 $2.5M 18k 140.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5M 54k 46.18
Toro Company (TTC) 0.0 $2.5M 25k 101.65
Essential Utils (WTRG) 0.0 $2.5M 62k 39.91
National Health Investors (NHI) 0.0 $2.5M 47k 52.42
ExlService Holdings (EXLS) 0.0 $2.5M 16k 151.06
Burlington Stores (BURL) 0.0 $2.5M 16k 157.39
Aramark Hldgs (ARMK) 0.0 $2.4M 57k 43.05
Equitable Holdings (EQH) 0.0 $2.4M 90k 27.16
Yum China Holdings (YUMC) 0.0 $2.4M 43k 56.50
Vail Resorts (MTN) 0.0 $2.4M 9.6k 251.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 30k 80.11
Cactus Cl A (WHD) 0.0 $2.4M 57k 42.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 13k 187.27
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 94k 25.40
Chesapeake Energy Corp (EXE) 0.0 $2.4M 29k 83.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.4M 118k 20.26
Darling International (DAR) 0.0 $2.4M 37k 63.79
Sunstone Hotel Investors (SHO) 0.0 $2.4M 235k 10.12
Unity Software (U) 0.0 $2.4M 55k 43.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 42k 55.56
Assurant (AIZ) 0.0 $2.3M 19k 125.72
Arrow Electronics (ARW) 0.0 $2.3M 16k 143.23
Douglas Emmett (DEI) 0.0 $2.3M 183k 12.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.3M 23k 100.63
Generac Holdings (GNRC) 0.0 $2.2M 15k 149.13
Innovative Industria A (IIPR) 0.0 $2.2M 30k 73.01
Key (KEY) 0.0 $2.2M 237k 9.24
Paramount Global Class B Com (PARA) 0.0 $2.2M 137k 15.91
Fortune Brands (FBIN) 0.0 $2.2M 30k 71.95
Cleveland-cliffs (CLF) 0.0 $2.2M 128k 16.76
Caretrust Reit (CTRE) 0.0 $2.1M 108k 19.86
Black Knight 0.0 $2.1M 36k 59.73
Sl Green Realty Corp (SLG) 0.0 $2.1M 70k 30.05
Catalent 0.0 $2.1M 48k 43.36
Acuity Brands (AYI) 0.0 $2.0M 12k 163.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.5k 442.16
Webster Financial Corporation (WBS) 0.0 $2.0M 53k 37.75
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 142k 13.94
Urban Edge Pptys (UE) 0.0 $2.0M 128k 15.43
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 245k 8.01
News Corp Cl A (NWSA) 0.0 $1.9M 99k 19.50
Roku Com Cl A (ROKU) 0.0 $1.9M 30k 63.96
Masimo Corporation (MASI) 0.0 $1.9M 11k 164.55
UGI Corporation (UGI) 0.0 $1.9M 69k 26.97
Karuna Therapeutics Ord 0.0 $1.8M 8.5k 216.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 41k 44.99
Retail Opportunity Investments (ROIC) 0.0 $1.8M 136k 13.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 15k 123.97
Southwest Airlines (LUV) 0.0 $1.8M 50k 36.21
Rlj Lodging Trust (RLJ) 0.0 $1.8M 177k 10.27
Zoominfo Technologies Common Stock (ZI) 0.0 $1.8M 72k 25.39
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 36k 50.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.8M 36k 49.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 97k 18.40
Liberty Global SHS CL C 0.0 $1.7M 98k 17.77
Lucid Group (LCID) 0.0 $1.7M 251k 6.89
Hf Sinclair Corp (DINO) 0.0 $1.7M 39k 44.61
Toast Cl A (TOST) 0.0 $1.7M 76k 22.57
SEI Investments Company (SEIC) 0.0 $1.7M 29k 59.62
Repligen Corporation (RGEN) 0.0 $1.7M 12k 141.46
Carlyle Group (CG) 0.0 $1.7M 53k 31.95
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 10k 161.83
Inventrust Pptys Corp Com New (IVT) 0.0 $1.7M 72k 23.14
Getty Realty (GTY) 0.0 $1.7M 49k 33.82
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 484k 3.43
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 61k 26.76
V.F. Corporation (VFC) 0.0 $1.6M 86k 19.09
Duolingo Cl A Com (DUOL) 0.0 $1.6M 11k 142.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 63k 25.56
Jbg Smith Properties (JBGS) 0.0 $1.6M 106k 15.04
Alcoa (AA) 0.0 $1.6M 47k 33.93
Cyberark Software SHS (CYBR) 0.0 $1.6M 10k 156.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.6M 182k 8.69
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 72k 21.82
Williams-Sonoma (WSM) 0.0 $1.6M 13k 125.14
Invesco SHS (IVZ) 0.0 $1.6M 93k 16.81
Wolfspeed (WOLF) 0.0 $1.6M 28k 55.59
Netstreit Corp (NTST) 0.0 $1.6M 87k 17.87
Elme Communities Sh Ben Int (ELME) 0.0 $1.5M 94k 16.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 95.94
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 123k 12.31
Fox Corp Cl B Com (FOX) 0.0 $1.5M 47k 31.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 102k 14.39
Alexander & Baldwin (ALEX) 0.0 $1.5M 78k 18.58
LTC Properties (LTC) 0.0 $1.4M 44k 33.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 13k 114.58
Easterly Government Properti reit (DEA) 0.0 $1.4M 98k 14.50
First Horizon National Corporation (FHN) 0.0 $1.4M 126k 11.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 300k 4.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.9k 724.75
Uipath Cl A (PATH) 0.0 $1.4M 85k 16.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 46k 30.93
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 104k 13.42
Nio Spon Ads (NIO) 0.0 $1.4M 143k 9.69
Mack-Cali Realty (VRE) 0.0 $1.4M 86k 16.05
Mohawk Industries (MHK) 0.0 $1.4M 13k 103.16
Rocket Lab Usa (RKLB) 0.0 $1.4M 226k 6.00
Boston Beer Cl A (SAM) 0.0 $1.4M 4.4k 308.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.4M 159k 8.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 18k 75.07
Enbridge (ENB) 0.0 $1.3M 36k 37.15
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 65k 20.01
Donaldson Company (DCI) 0.0 $1.3M 21k 62.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 14k 89.25
Ishares Msci Thailnd Etf (THD) 0.0 $1.3M 19k 65.78
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 39k 32.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 57.73
Blueprint Medicines (BPMC) 0.0 $1.3M 20k 63.20
10x Genomics Cl A Com (TXG) 0.0 $1.2M 22k 55.84
Erie Indty Cl A (ERIE) 0.0 $1.2M 5.9k 210.01
Sirius Xm Holdings 0.0 $1.2M 270k 4.53
Credicorp (BAP) 0.0 $1.2M 8.2k 147.64
Global Net Lease Com New (GNL) 0.0 $1.2M 114k 10.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 70k 16.50
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 45.48
Aspen Technology (AZPN) 0.0 $1.1M 6.7k 167.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 22k 50.67
American Airls (AAL) 0.0 $1.1M 60k 17.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 143k 7.49
American Assets Trust Inc reit (AAT) 0.0 $1.1M 56k 19.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 81.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 71k 14.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Safehold (SAFE) 0.0 $1.0M 44k 23.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 142k 7.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 9.9k 102.94
Westlake Chemical Corporation (WLK) 0.0 $1.0M 8.6k 119.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 41k 25.08
Centerspace (CSR) 0.0 $1.0M 17k 61.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 14k 72.62
Wix SHS (WIX) 0.0 $1.0M 13k 78.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $986k 25k 39.70
The Necessity Retail Reit In Com Class A 0.0 $981k 145k 6.76
Clarivate Ord Shs (CLVT) 0.0 $980k 103k 9.53
UMH Properties (UMH) 0.0 $964k 60k 15.98
Plymouth Indl Reit (PLYM) 0.0 $960k 42k 23.02
Sap Se Spon Adr (SAP) 0.0 $956k 7.0k 136.81
Rpt Realty Sh Ben Int 0.0 $950k 91k 10.45
Novocure Ord Shs (NVCR) 0.0 $950k 23k 41.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $947k 11k 83.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $885k 190k 4.65
Armada Hoffler Pptys (AHH) 0.0 $871k 75k 11.68
Community Healthcare Tr (CHCT) 0.0 $850k 26k 33.02
Silk Road Medical Inc Common 0.0 $849k 26k 32.49
Vanguard World Fds Energy Etf (VDE) 0.0 $835k 7.4k 112.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $825k 16k 52.37
Paramount Group Inc reit (PGRE) 0.0 $806k 182k 4.43
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $801k 45k 17.72
Monday SHS (MNDY) 0.0 $788k 4.6k 171.22
Globalfoundries Ordinary Shares (GFS) 0.0 $786k 12k 64.58
Liberty Global Shs Cl A 0.0 $771k 46k 16.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $771k 26k 30.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $754k 55k 13.83
Summit Hotel Properties (INN) 0.0 $752k 116k 6.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $742k 12k 63.53
Ishares Tr Mbs Etf (MBB) 0.0 $737k 7.9k 93.27
H World Group Sponsored Ads (HTHT) 0.0 $729k 19k 38.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $720k 12k 62.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $718k 2.5k 283.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $706k 9.1k 77.55
Remitly Global (RELY) 0.0 $704k 37k 18.82
Coursera (COUR) 0.0 $694k 53k 13.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $693k 6.9k 100.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $691k 11k 61.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $686k 8.2k 83.65
Urstadt Biddle Pptys Cl A 0.0 $676k 32k 21.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $675k 14k 47.58
Southern Copper Corporation (SCCO) 0.0 $662k 9.2k 71.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $659k 17k 39.56
Farmland Partners (FPI) 0.0 $656k 54k 12.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $617k 3.1k 198.89
Five Below (FIVE) 0.0 $615k 3.1k 196.54
Hudson Pacific Properties (HPP) 0.0 $603k 143k 4.22
Global Med Reit Com New (GMRE) 0.0 $597k 65k 9.13
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $595k 27k 22.04
Gladstone Ld (LAND) 0.0 $586k 36k 16.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $564k 14k 39.74
Abcellera Biologics (ABCL) 0.0 $560k 87k 6.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $551k 75k 7.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $542k 241k 2.25
Gladstone Commercial Corporation (GOOD) 0.0 $521k 42k 12.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $520k 1.9k 275.18
Ishares Tr Us Trsprtion (IYT) 0.0 $510k 2.0k 249.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $510k 8.2k 62.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $497k 6.6k 75.66
Banco De Chile Sponsored Ads (BCH) 0.0 $494k 24k 20.96
Saul Centers (BFS) 0.0 $490k 13k 36.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $488k 1.4k 343.85
Whitestone REIT (WSR) 0.0 $482k 50k 9.70
Chatham Lodging Trust (CLDT) 0.0 $479k 51k 9.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 2.7k 178.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $441k 2.8k 158.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $429k 34k 12.52
Alexander's (ALX) 0.0 $425k 2.3k 183.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $422k 4.3k 97.64
Orion Office Reit Inc-w/i (ONL) 0.0 $410k 62k 6.61
Starwood Property Trust (STWD) 0.0 $407k 21k 19.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $406k 800.00 507.26
Agnc Invt Corp Com reit (AGNC) 0.0 $405k 40k 10.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $404k 53k 7.70
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $404k 19k 21.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $403k 21k 18.85
Relay Therapeutics (RLAY) 0.0 $400k 32k 12.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $394k 5.7k 69.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $390k 54k 7.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $368k 8.0k 45.99
Indus Realty Trust 0.0 $368k 5.5k 66.99
Cto Realty Growth (CTO) 0.0 $367k 21k 17.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $364k 9.3k 39.08
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $361k 7.1k 50.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $356k 14k 26.04
One Liberty Properties (OLP) 0.0 $348k 17k 20.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $313k 11k 27.77
Kanzhun Sponsored Ads (BZ) 0.0 $300k 20k 15.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $286k 2.2k 128.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $284k 11k 25.84
Postal Realty Trust Cl A (PSTL) 0.0 $284k 19k 14.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 6.9k 40.68
Netease Sponsored Ads (NTES) 0.0 $279k 2.9k 96.69
Floor & Decor Hldgs Cl A (FND) 0.0 $275k 2.6k 103.96
Bancolombia S A Spon Adr Pref (CIB) 0.0 $268k 10k 26.68
Braemar Hotels And Resorts (BHR) 0.0 $266k 66k 4.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $265k 5.4k 48.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $263k 2.8k 95.09
Tal Education Group Sponsored Ads (TAL) 0.0 $259k 44k 5.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $259k 11k 24.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $256k 12k 20.81
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $253k 16k 16.24
BRT Realty Trust (BRT) 0.0 $252k 13k 19.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $242k 2.6k 92.03
Qifu Technology American Dep (QFIN) 0.0 $237k 14k 17.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $232k 4.9k 47.42
City Office Reit (CIO) 0.0 $225k 40k 5.57
Manpower (MAN) 0.0 $224k 2.8k 79.40
Iqiyi Sponsored Ads (IQ) 0.0 $222k 42k 5.34
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $219k 7.5k 29.16
Alpine Income Ppty Tr (PINE) 0.0 $218k 13k 16.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $216k 36k 6.09
Hldgs (UAL) 0.0 $208k 3.8k 54.87
Star Hldgs Shs Ben Int (STHO) 0.0 $199k 14k 14.67
Foot Locker (FL) 0.0 $199k 7.3k 27.11
Baidu Spon Adr Rep A (BIDU) 0.0 $199k 1.5k 136.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $198k 60k 3.30
Tenet Healthcare Corp Com New (THC) 0.0 $186k 2.3k 81.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $185k 1.9k 96.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $185k 900.00 205.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $185k 14k 13.30
Lumen Technologies (LUMN) 0.0 $183k 81k 2.26
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $179k 6.3k 28.45
Flex Ord (FLEX) 0.0 $179k 6.5k 27.64
Lincoln National Corporation (LNC) 0.0 $174k 6.7k 25.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $173k 13k 13.61
Pinnacle West Capital Corporation (PNW) 0.0 $172k 2.1k 81.46
Ormat Technologies (ORA) 0.0 $164k 2.0k 80.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $159k 22k 7.35
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $158k 4.7k 33.57
Tapestry (TPR) 0.0 $157k 3.7k 42.80
Joyy Ads Repstg Com A (YY) 0.0 $157k 5.1k 30.71
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $156k 9.2k 16.99
TPG Com Cl A (TPG) 0.0 $155k 5.3k 29.26
Dxc Technology (DXC) 0.0 $155k 5.8k 26.72
Laureate Education Common Stock (LAUR) 0.0 $155k 13k 12.09
Grand Canyon Education (LOPE) 0.0 $154k 1.5k 103.21
Primoris Services (PRIM) 0.0 $148k 4.8k 30.47
Owl Rock Capital Corporation (OBDC) 0.0 $145k 11k 13.42
Franklin Street Properties (FSP) 0.0 $145k 100k 1.45
Us Foods Hldg Corp call (USFD) 0.0 $143k 3.3k 44.00
Enel Chile Sponsored Adr (ENIC) 0.0 $143k 43k 3.33
Rambus (RMBS) 0.0 $140k 2.2k 64.17
Unum (UNM) 0.0 $139k 2.9k 47.70
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $138k 3.4k 40.61
Fluor Corporation (FLR) 0.0 $136k 4.6k 29.60
Ashford Hospitality Tr Com Shs 0.0 $133k 36k 3.73
Tricon Residential Com Npv 0.0 $132k 15k 8.81
Visteon Corp Com New (VC) 0.0 $130k 908.00 143.60
Coupang Cl A (CPNG) 0.0 $130k 7.5k 17.40
Dish Network Corporation Cl A 0.0 $129k 20k 6.59
Etf Managers Tr Etfmg Travel Tec 0.0 $128k 7.5k 17.03
Lufax Holding Ads Rep Shs Cl A 0.0 $127k 89k 1.43
Amdocs SHS (DOX) 0.0 $127k 1.3k 98.85
Organon & Co Common Stock (OGN) 0.0 $122k 5.9k 20.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $121k 5.6k 21.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $119k 4.4k 26.89
Fs Kkr Capital Corp (FSK) 0.0 $119k 6.2k 19.18
Adtalem Global Ed (ATGE) 0.0 $117k 3.4k 34.34
Weibo Corp Sponsored Adr (WB) 0.0 $117k 8.9k 13.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $117k 840.00 138.69
Goodyear Tire & Rubber Company (GT) 0.0 $116k 8.5k 13.68
Hamilton Lane Cl A (HLNE) 0.0 $115k 1.4k 79.98
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $115k 7.1k 16.23
Performance Food (PFGC) 0.0 $108k 1.8k 60.24
Berry Plastics (BERY) 0.0 $106k 1.6k 64.34
Powerschool Holdings Com Cl A 0.0 $103k 5.4k 19.14
Spotify Technology S A SHS (SPOT) 0.0 $102k 636.00 160.55
Comerica Incorporated (CMA) 0.0 $100k 2.4k 42.36
Kohl's Corporation (KSS) 0.0 $98k 4.3k 23.05
Macy's (M) 0.0 $98k 6.1k 16.05
Wright Express (WEX) 0.0 $98k 536.00 182.08
Stride (LRN) 0.0 $97k 2.6k 37.23
United States Steel Corporation (X) 0.0 $97k 3.9k 25.01
Newell Rubbermaid (NWL) 0.0 $97k 11k 8.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 1.1k 86.54
Zai Lab Adr (ZLAB) 0.0 $94k 3.4k 27.73
Old Republic International Corporation (ORI) 0.0 $93k 3.7k 25.17
Avnet (AVT) 0.0 $93k 1.9k 50.45
New York Community Ban 0.0 $92k 8.2k 11.24
AutoNation (AN) 0.0 $92k 560.00 164.61
Revolution Medicines (RVMD) 0.0 $89k 3.3k 26.75
Lithia Motors (LAD) 0.0 $87k 286.00 304.11
Onemain Holdings (OMF) 0.0 $86k 2.0k 43.69
Azek Cl A (AZEK) 0.0 $84k 2.8k 30.29
Toll Brothers (TOL) 0.0 $83k 1.1k 79.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $83k 530.00 155.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $82k 15k 5.67
Voya Financial (VOYA) 0.0 $77k 1.1k 71.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $76k 3.0k 25.56
Jefferies Finl Group (JEF) 0.0 $75k 2.3k 33.17
Rithm Capital Corp Com New (RITM) 0.0 $74k 7.9k 9.35
First American Financial (FAF) 0.0 $73k 1.3k 57.02
Ryder System (R) 0.0 $72k 850.00 84.79
WESCO International (WCC) 0.0 $72k 400.00 179.06
Zions Bancorporation (ZION) 0.0 $71k 2.6k 26.86
Icon SHS (ICLR) 0.0 $70k 281.00 250.20
Teladoc (TDOC) 0.0 $70k 2.8k 25.32
Taylor Morrison Hom (TMHC) 0.0 $70k 1.4k 48.77
Autoliv (ALV) 0.0 $69k 810.00 85.04
Nine Energy Service (NINE) 0.0 $69k 18k 3.83
Oge Energy Corp (OGE) 0.0 $68k 1.9k 35.91
Pbf Energy Cl A (PBF) 0.0 $67k 1.6k 40.94
Iheartmedia Com Cl A (IHRT) 0.0 $66k 18k 3.64
Thor Industries (THO) 0.0 $66k 640.00 103.50
Ingredion Incorporated (INGR) 0.0 $66k 620.00 105.95
Transocean Reg Shs (RIG) 0.0 $63k 9.0k 7.01
Kyndryl Hldgs Common Stock (KD) 0.0 $62k 4.7k 13.28
Hannon Armstrong (HASI) 0.0 $62k 2.5k 25.00
Univar 0.0 $62k 1.7k 35.84
Nordstrom (JWN) 0.0 $61k 3.0k 20.47
Arconic 0.0 $61k 2.1k 29.58
Alaska Air (ALK) 0.0 $61k 1.1k 53.18
Casey's General Stores (CASY) 0.0 $61k 248.00 243.88
Equitrans Midstream Corp (ETRN) 0.0 $60k 6.3k 9.56
Avis Budget (CAR) 0.0 $60k 262.00 228.67
Western Union Company (WU) 0.0 $60k 5.1k 11.73
Pvh Corporation (PVH) 0.0 $60k 700.00 84.97
Huntsman Corporation (HUN) 0.0 $59k 2.2k 27.02
Brighthouse Finl (BHF) 0.0 $58k 1.2k 47.35
Oshkosh Corporation (OSK) 0.0 $58k 670.00 86.59
Southwestern Energy Company 0.0 $58k 9.6k 6.01
CNO Financial (CNO) 0.0 $58k 2.4k 23.67
Antero Res (AR) 0.0 $57k 2.5k 23.03
Asbury Automotive (ABG) 0.0 $57k 237.00 240.42
Meritage Homes Corporation (MTH) 0.0 $57k 400.00 142.27
Group 1 Automotive (GPI) 0.0 $57k 220.00 258.10
Xerox Holdings Corp Com New (XRX) 0.0 $57k 3.8k 14.89
Elanco Animal Health (ELAN) 0.0 $56k 5.6k 10.06
Skechers U S A Cl A (SKX) 0.0 $56k 1.1k 52.66
Bluerock Homes Trust Com Cl A (BHM) 0.0 $56k 3.5k 16.14
Polaris Industries (PII) 0.0 $56k 460.00 120.93
Emcor (EME) 0.0 $55k 300.00 184.78
Chemours (CC) 0.0 $55k 1.5k 36.89
Triton Intl Cl A 0.0 $55k 660.00 83.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $55k 870.00 62.82
Sonoco Products Company (SON) 0.0 $54k 920.00 59.02
MasTec (MTZ) 0.0 $54k 460.00 117.97
Compass Diversified Sh Ben Int (CODI) 0.0 $54k 2.5k 21.69
AGCO Corporation (AGCO) 0.0 $54k 410.00 131.42
Popular Com New (BPOP) 0.0 $54k 890.00 60.52
KB Home (KBH) 0.0 $54k 1.0k 51.71
Frontier Communications Pare (FYBR) 0.0 $54k 2.9k 18.64
American Equity Investment Life Holding 0.0 $53k 1.0k 52.11
Murphy Usa (MUSA) 0.0 $53k 170.00 311.11
Adient Ord Shs (ADNT) 0.0 $53k 1.4k 38.32
Boise Cascade (BCC) 0.0 $52k 580.00 90.35
Super Micro Computer 0.0 $52k 210.00 249.25
Agilon Health (AGL) 0.0 $52k 3.0k 17.34
Tri Pointe Homes (TPH) 0.0 $51k 1.6k 32.86
Caci Intl Cl A (CACI) 0.0 $51k 150.00 340.84
Service Corporation International (SCI) 0.0 $51k 790.00 64.59
Regal-beloit Corporation (RRX) 0.0 $51k 330.00 153.90
Janus Henderson Group Ord Shs (JHG) 0.0 $51k 1.9k 27.25
Graphic Packaging Holding Company (GPK) 0.0 $51k 2.1k 24.03
KBR (KBR) 0.0 $50k 770.00 65.06
Perrigo SHS (PRGO) 0.0 $50k 1.5k 33.95
Olin Corp Com Par $1 (OLN) 0.0 $49k 960.00 51.39
Xpo Logistics Inc equity (XPO) 0.0 $49k 830.00 59.00
Axalta Coating Sys (AXTA) 0.0 $49k 1.5k 32.81
Msc Indl Direct Cl A (MSM) 0.0 $49k 510.00 95.28
Select Medical Holdings Corporation (SEM) 0.0 $48k 1.5k 31.86
Syneos Health Cl A 0.0 $48k 1.1k 42.14
Radian (RDN) 0.0 $48k 1.9k 25.28
Beacon Roofing Supply (BECN) 0.0 $47k 570.00 82.98
Golub Capital BDC (GBDC) 0.0 $47k 3.5k 13.50
Insight Enterprises (NSIT) 0.0 $47k 320.00 146.34
Encompass Health Corp (EHC) 0.0 $47k 690.00 67.71
Nexstar Media Group Common Stock (NXST) 0.0 $47k 280.00 166.55
Constellium Se Cl A Shs (CSTM) 0.0 $46k 2.7k 17.20
NCR Corporation (VYX) 0.0 $46k 1.8k 25.20
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 40.03
Iac Com New (IAC) 0.0 $46k 730.00 62.80
Southwest Gas Corporation (SWX) 0.0 $46k 720.00 63.65
SLM Corporation (SLM) 0.0 $46k 2.8k 16.32
Hashicorp Com Cl A (HCP) 0.0 $46k 1.7k 26.18
Lazard Shs A 0.0 $45k 1.4k 32.00
Hanesbrands (HBI) 0.0 $45k 10k 4.54
Alliance Data Systems Corporation (BFH) 0.0 $45k 1.4k 31.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $45k 1.1k 41.07
Murphy Oil Corporation (MUR) 0.0 $44k 1.2k 38.30
Air Lease Corp Cl A (AL) 0.0 $44k 1.1k 41.85
Sanmina (SANM) 0.0 $44k 730.00 60.27
Mueller Industries (MLI) 0.0 $44k 500.00 87.28
Penske Automotive (PAG) 0.0 $43k 260.00 166.63
Patterson Companies (PDCO) 0.0 $43k 1.3k 33.26
Technipfmc (FTI) 0.0 $43k 2.6k 16.62
Navient Corporation equity (NAVI) 0.0 $43k 2.3k 18.58
Lamar Advertising Cl A (LAMR) 0.0 $43k 430.00 99.25
Jackson Financial Com Cl A (JXN) 0.0 $43k 1.4k 30.61
Penn National Gaming (PENN) 0.0 $43k 1.8k 24.03
O-i Glass (OI) 0.0 $42k 2.0k 21.33
Leggett & Platt (LEG) 0.0 $42k 1.4k 29.62
Summit Matls Cl A (SUM) 0.0 $42k 1.1k 37.85
M.D.C. Holdings 0.0 $42k 900.00 46.77
Gentex Corporation (GNTX) 0.0 $42k 1.4k 29.26
Portland Gen Elec Com New (POR) 0.0 $42k 890.00 46.83
Vishay Intertechnology (VSH) 0.0 $41k 1.4k 29.40
Sprouts Fmrs Mkt (SFM) 0.0 $41k 1.1k 36.73
Chimera Invt Corp Com New 0.0 $41k 7.1k 5.77
Ufp Industries (UFPI) 0.0 $41k 420.00 97.05
Science App Int'l (SAIC) 0.0 $41k 360.00 112.48
Timken Company (TKR) 0.0 $40k 440.00 91.53
Bank Ozk (OZK) 0.0 $40k 1.0k 40.16
F.N.B. Corporation (FNB) 0.0 $40k 3.5k 11.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40k 214.00 186.52
Axis Cap Hldgs SHS (AXS) 0.0 $40k 740.00 53.83
Black Hills Corporation (BKH) 0.0 $40k 660.00 60.26
Mr Cooper Group (COOP) 0.0 $40k 780.00 50.64
Hawaiian Electric Industries (HE) 0.0 $40k 1.1k 36.20
Gap (GAP) 0.0 $39k 4.4k 8.93
Kirby Corporation (KEX) 0.0 $39k 510.00 76.95
Dana Holding Corporation (DAN) 0.0 $39k 2.3k 17.00
Gamestop Corp Cl A (GME) 0.0 $39k 1.6k 24.25
Brunswick Corporation (BC) 0.0 $39k 450.00 86.64
GATX Corporation (GATX) 0.0 $39k 300.00 128.74
Jeld-wen Hldg (JELD) 0.0 $39k 2.2k 17.54
SYNNEX Corporation (SNX) 0.0 $39k 410.00 94.00
One Gas (OGS) 0.0 $38k 500.00 76.81
Harley-Davidson (HOG) 0.0 $38k 1.1k 35.21
Prosperity Bancshares (PB) 0.0 $38k 670.00 56.48
Allison Transmission Hldngs I (ALSN) 0.0 $38k 670.00 56.46
Clean Harbors (CLH) 0.0 $38k 230.00 164.43
News Corp CL B (NWS) 0.0 $38k 1.9k 19.72
Primerica (PRI) 0.0 $38k 190.00 197.76
Assured Guaranty (AGO) 0.0 $37k 670.00 55.80
Vontier Corporation (VNT) 0.0 $37k 1.2k 32.21
Delek Us Holdings (DK) 0.0 $37k 1.6k 23.95
MDU Resources (MDU) 0.0 $37k 1.8k 20.94
Enstar Group SHS (ESGR) 0.0 $37k 152.00 244.24
Warrior Met Coal (HCC) 0.0 $37k 950.00 38.95
Essent (ESNT) 0.0 $37k 790.00 46.80
Woodward Governor Company (WWD) 0.0 $37k 310.00 118.91
Cullen/Frost Bankers (CFR) 0.0 $37k 340.00 107.53
Helmerich & Payne (HP) 0.0 $37k 1.0k 35.45
Selective Insurance (SIGI) 0.0 $37k 380.00 95.95
Wayfair Cl A (W) 0.0 $36k 560.00 65.01
MGIC Investment (MTG) 0.0 $36k 2.3k 15.79
Opendoor Technologies (OPEN) 0.0 $36k 9.0k 4.02
Hanover Insurance (THG) 0.0 $36k 320.00 113.03
Spire (SR) 0.0 $36k 570.00 63.44
Ida (IDA) 0.0 $36k 350.00 102.60
Synovus Finl Corp Com New (SNV) 0.0 $36k 1.2k 30.25
Ciena Corp Com New (CIEN) 0.0 $36k 840.00 42.49
Flowserve Corporation (FLS) 0.0 $36k 960.00 37.15
Nvent Electric SHS (NVT) 0.0 $36k 690.00 51.67
Post Holdings Inc Common (POST) 0.0 $36k 410.00 86.65
Urban Outfitters (URBN) 0.0 $35k 1.1k 33.13
Avista Corporation (AVA) 0.0 $35k 900.00 39.27
Commercial Metals Company (CMC) 0.0 $35k 670.00 52.66
Northwestern Corp Com New (NWE) 0.0 $35k 620.00 56.76
XP Cl A (XP) 0.0 $35k 1.5k 23.46
Cinemark Holdings (CNK) 0.0 $35k 2.1k 16.50
Scientific Games (LNW) 0.0 $35k 510.00 68.76
Pdc Energy 0.0 $35k 490.00 71.14
H&R Block (HRB) 0.0 $35k 1.1k 31.87
Ishares Tr Expanded Tech (IGV) 0.0 $35k 100.00 345.91
Cnx Resources Corporation (CNX) 0.0 $35k 2.0k 17.72
Capri Holdings SHS (CPRI) 0.0 $35k 960.00 35.89
East West Ban (EWBC) 0.0 $34k 650.00 52.79
ODP Corp. (ODP) 0.0 $34k 730.00 46.82
ABM Industries (ABM) 0.0 $34k 800.00 42.65
Academy Sports & Outdoor (ASO) 0.0 $34k 630.00 54.05
M/I Homes (MHO) 0.0 $34k 390.00 87.19
National Fuel Gas (NFG) 0.0 $34k 660.00 51.36
Digitalbridge Group Cl A New (DBRG) 0.0 $34k 2.3k 14.71
Lincoln Electric Holdings (LECO) 0.0 $34k 170.00 198.63
Telephone & Data Sys Com New (TDS) 0.0 $34k 4.1k 8.23
Louisiana-Pacific Corporation (LPX) 0.0 $34k 450.00 74.98
Masterbrand Common Stock (MBC) 0.0 $34k 2.9k 11.63
Allete Com New (ALE) 0.0 $34k 580.00 57.97
Corebridge Finl (CRBG) 0.0 $34k 1.9k 17.66
Xpeng Ads (XPEV) 0.0 $34k 2.5k 13.42
Nov (NOV) 0.0 $34k 2.1k 16.04
Genworth Finl Com Cl A (GNW) 0.0 $34k 6.7k 5.00
Landstar System (LSTR) 0.0 $33k 173.00 192.54
Itron (ITRI) 0.0 $33k 460.00 72.10
Affiliated Managers (AMG) 0.0 $33k 220.00 149.89
Acadia Healthcare (ACHC) 0.0 $33k 410.00 79.64
Rh (RH) 0.0 $33k 99.00 329.59
Middleby Corporation (MIDD) 0.0 $33k 220.00 147.83
Aptar (ATR) 0.0 $32k 280.00 115.86
Mattel (MAT) 0.0 $32k 1.7k 19.54
Owens & Minor (OMI) 0.0 $32k 1.7k 19.04
Kemper Corp Del (KMPR) 0.0 $32k 670.00 48.26
Columbia Banking System (COLB) 0.0 $32k 1.6k 20.28
ViaSat (VSAT) 0.0 $32k 780.00 41.26
Stericycle (SRCL) 0.0 $32k 690.00 46.44
United Bankshares (UBSI) 0.0 $32k 1.1k 29.67
KAR Auction Services (KAR) 0.0 $32k 2.1k 15.22
Silgan Holdings (SLGN) 0.0 $32k 680.00 46.89
Dycom Industries (DY) 0.0 $32k 280.00 113.65
G-III Apparel (GIII) 0.0 $32k 1.7k 19.27
TreeHouse Foods (THS) 0.0 $32k 630.00 50.38
Dt Midstream Common Stock (DTM) 0.0 $32k 640.00 49.57
Flowers Foods (FLO) 0.0 $32k 1.3k 24.88
National Instruments 0.0 $32k 550.00 57.40
MKS Instruments (MKSI) 0.0 $31k 290.00 108.10
Stifel Financial (SF) 0.0 $31k 524.00 59.67
Carter's (CRI) 0.0 $31k 430.00 72.60
Liberty Latin America Com Cl C (LILAK) 0.0 $31k 3.6k 8.62
Topbuild (BLD) 0.0 $31k 116.00 266.02
Colfax Corp (ENOV) 0.0 $31k 480.00 64.12
Signet Jewelers SHS (SIG) 0.0 $31k 470.00 65.26
Stoneco Com Cl A (STNE) 0.0 $31k 2.4k 12.74
AMN Healthcare Services (AMN) 0.0 $31k 280.00 109.12
Saia (SAIA) 0.0 $31k 89.00 342.40
Envista Hldgs Corp (NVST) 0.0 $31k 900.00 33.84
FTI Consulting (FCN) 0.0 $30k 160.00 190.20
Texas Capital Bancshares (TCBI) 0.0 $30k 590.00 51.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 770.00 39.31
Itt (ITT) 0.0 $30k 320.00 93.21
Gms (GMS) 0.0 $30k 430.00 69.20
Carpenter Technology Corporation (CRS) 0.0 $30k 530.00 56.13
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 1.2k 24.77
Sunrun (RUN) 0.0 $30k 1.7k 17.86
California Res Corp Com Stock (CRC) 0.0 $29k 650.00 45.29
Brink's Company (BCO) 0.0 $29k 430.00 67.83
Exelixis (EXEL) 0.0 $29k 1.5k 19.11
Masonite International 0.0 $29k 280.00 102.44
Canadian Solar (CSIQ) 0.0 $29k 740.00 38.69
Insperity (NSP) 0.0 $29k 240.00 118.96
Tegna (TGNA) 0.0 $28k 1.8k 16.24
PNM Resources (TXNM) 0.0 $28k 630.00 45.10
Avangrid 0.0 $28k 750.00 37.68
Avient Corp (AVNT) 0.0 $28k 690.00 40.90
Realogy Hldgs (HOUS) 0.0 $28k 4.2k 6.68
Valley National Ban (VLY) 0.0 $28k 3.6k 7.75
Liberty Media Corp Del Com A Siriusxm 0.0 $28k 850.00 32.81
B&G Foods (BGS) 0.0 $28k 2.0k 13.92
Werner Enterprises (WERN) 0.0 $28k 630.00 44.18
Civitas Resources Com New (CIVI) 0.0 $28k 400.00 69.37
Veritiv Corp - When Issued 0.0 $28k 220.00 125.61
Sofi Technologies (SOFI) 0.0 $28k 3.3k 8.34
Rush Enterprises Cl A (RUSHA) 0.0 $27k 450.00 60.74
Evercore Class A (EVR) 0.0 $27k 220.00 123.59
EnerSys (ENS) 0.0 $27k 250.00 108.52
Brinker International (EAT) 0.0 $27k 740.00 36.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 220.00 122.72
Energizer Holdings (ENR) 0.0 $27k 800.00 33.58
Alight Com Cl A (ALIT) 0.0 $27k 2.9k 9.24
International Game Technolog Shs Usd (IGT) 0.0 $27k 840.00 31.89
Amkor Technology (AMKR) 0.0 $27k 900.00 29.75
Travel Leisure Ord (TNL) 0.0 $27k 660.00 40.34
Commerce Bancshares (CBSH) 0.0 $27k 544.00 48.70
New Jersey Resources Corporation (NJR) 0.0 $26k 560.00 47.20
Boyd Gaming Corporation (BYD) 0.0 $26k 380.00 69.37
Uniti Group Inc Com reit (UNIT) 0.0 $26k 5.7k 4.62
Wintrust Financial Corporation (WTFC) 0.0 $26k 360.00 72.62
Resideo Technologies (REZI) 0.0 $26k 1.5k 17.66
Eagle Materials (EXP) 0.0 $26k 140.00 186.42
United Natural Foods (UNFI) 0.0 $26k 1.3k 19.55
Commscope Hldg (COMM) 0.0 $26k 4.6k 5.63
Potlatch Corporation (PCH) 0.0 $26k 490.00 52.85
Mfa Finl (MFA) 0.0 $26k 2.3k 11.24
First Hawaiian (FHB) 0.0 $26k 1.4k 18.01
H.B. Fuller Company (FUL) 0.0 $26k 360.00 71.51
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $26k 580.00 44.38
Qurate Retail Com Ser A (QRTEA) 0.0 $26k 26k 0.99
Terex Corporation (TEX) 0.0 $26k 430.00 59.83
Curtiss-Wright (CW) 0.0 $26k 140.00 183.66
Hub Group Cl A (HUBG) 0.0 $26k 320.00 80.32
Hillenbrand (HI) 0.0 $26k 500.00 51.28
Genpact SHS (G) 0.0 $26k 680.00 37.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $25k 2.1k 12.39
Maximus (MMS) 0.0 $25k 300.00 84.51
Associated Banc- (ASB) 0.0 $25k 1.6k 16.23
Coherent Corp (COHR) 0.0 $25k 495.00 50.98
Ashland (ASH) 0.0 $25k 290.00 86.91
Herbalife Com Shs (HLF) 0.0 $25k 1.9k 13.24
Home BancShares (HOMB) 0.0 $25k 1.1k 22.80
Geo Group Inc/the reit (GEO) 0.0 $25k 3.5k 7.16
Bwx Technologies (BWXT) 0.0 $25k 350.00 71.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 2.5k 9.98
Hancock Holding Company (HWC) 0.0 $25k 650.00 38.38
Cadence Bank (CADE) 0.0 $25k 1.3k 19.64
Texas Roadhouse (TXRH) 0.0 $25k 220.00 112.28
Rent-A-Center (UPBD) 0.0 $25k 790.00 31.13
Corecivic (CXW) 0.0 $25k 2.6k 9.41
Ftai Aviation SHS (FTAI) 0.0 $24k 770.00 31.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24k 510.00 47.79
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 300.00 81.24
Api Group Corp Com Stk (APG) 0.0 $24k 890.00 27.26
On Assignment (ASGN) 0.0 $24k 320.00 75.63
Cabot Corporation (CBT) 0.0 $24k 360.00 66.89
Premier Cl A (PINC) 0.0 $24k 870.00 27.66
Lci Industries (LCII) 0.0 $24k 190.00 126.36
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.6k 14.80
American Axle & Manufact. Holdings (AXL) 0.0 $24k 2.9k 8.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $24k 2.1k 11.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 410.00 57.93
Greenbrier Companies (GBX) 0.0 $24k 550.00 43.10
South State Corporation (SSB) 0.0 $24k 360.00 65.80
Range Resources (RRC) 0.0 $24k 800.00 29.40
Euronet Worldwide (EEFT) 0.0 $24k 200.00 117.37
Spectrum Brands Holding (SPB) 0.0 $23k 300.00 78.05
Atkore Intl (ATKR) 0.0 $23k 150.00 155.94
Weatherford Intl Ord Shs (WFRD) 0.0 $23k 350.00 66.42
First Bancorp P R Com New (FBP) 0.0 $23k 1.9k 12.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23k 790.00 29.19
New Mountain Finance Corp (NMFC) 0.0 $23k 1.8k 12.44
Championx Corp (CHX) 0.0 $23k 740.00 31.04
Valvoline Inc Common (VVV) 0.0 $23k 610.00 37.51
Ladder Cap Corp Cl A (LADR) 0.0 $23k 2.1k 10.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $23k 1.3k 17.52
Greif Cl A (GEF) 0.0 $23k 330.00 68.89
Lumentum Hldgs (LITE) 0.0 $23k 400.00 56.73
Cirrus Logic (CRUS) 0.0 $23k 280.00 81.01
Abercrombie & Fitch Cl A (ANF) 0.0 $23k 600.00 37.68
Rayonier (RYN) 0.0 $23k 720.00 31.40
Peabody Energy (BTU) 0.0 $23k 1.0k 21.66
Pennymac Financial Services (PFSI) 0.0 $23k 320.00 70.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.6k 13.86
Sfl Corporation SHS (SFL) 0.0 $22k 2.4k 9.33
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 240.00 93.18
Cable One (CABO) 0.0 $22k 34.00 657.09
Oaktree Specialty Lending Corp (OCSL) 0.0 $22k 1.1k 19.43
Coty Com Cl A (COTY) 0.0 $22k 1.8k 12.29
Textainer Group Holdings SHS 0.0 $22k 560.00 39.38
Hexcel Corporation (HXL) 0.0 $22k 290.00 76.02
Arcosa (ACA) 0.0 $22k 290.00 75.77
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 350.00 62.69
Stewart Information Services Corporation (STC) 0.0 $22k 530.00 41.14
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 21.75
Applied Industrial Technologies (AIT) 0.0 $22k 150.00 144.83
Graham Hldgs Com Cl B (GHC) 0.0 $22k 38.00 571.47
Plexus (PLXS) 0.0 $22k 220.00 98.24
Tronox Holdings SHS (TROX) 0.0 $22k 1.7k 12.71
Steelcase Cl A (SCS) 0.0 $22k 2.8k 7.71
Teradata Corporation (TDC) 0.0 $21k 400.00 53.41
Old National Ban (ONB) 0.0 $21k 1.5k 13.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.6k 13.48
Littelfuse (LFUS) 0.0 $21k 73.00 291.32
Tempur-Pedic International (TPX) 0.0 $21k 530.00 40.07
Outfront Media (OUT) 0.0 $21k 1.4k 15.72
Trinity Industries (TRN) 0.0 $21k 820.00 25.71
Sylvamo Corp Common Stock (SLVM) 0.0 $21k 520.00 40.45
Consol Energy (CEIX) 0.0 $21k 310.00 67.81
Kennametal (KMT) 0.0 $21k 740.00 28.39
Sally Beauty Holdings (SBH) 0.0 $21k 1.7k 12.35
Bankunited (BKU) 0.0 $21k 970.00 21.55
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 1.8k 11.57
Simpson Manufacturing (SSD) 0.0 $21k 150.00 138.50
Century Communities (CCS) 0.0 $21k 270.00 76.62
Valmont Industries (VMI) 0.0 $21k 71.00 291.06
Royal Gold (RGLD) 0.0 $21k 180.00 114.78
Walker & Dunlop (WD) 0.0 $21k 260.00 79.09
Herc Hldgs (HRI) 0.0 $21k 150.00 136.85
Hostess Brands Cl A 0.0 $21k 810.00 25.32
Crane Company Common Stock (CR) 0.0 $21k 230.00 89.12
Cushman Wakefield SHS (CWK) 0.0 $21k 2.5k 8.18
Allegheny Technologies Incorporated (ATI) 0.0 $20k 460.00 44.23
Aerojet Rocketdy 0.0 $20k 370.00 54.87
Minerals Technologies (MTX) 0.0 $20k 350.00 57.69
Nu Skin Enterprises Cl A (NUS) 0.0 $20k 600.00 33.20
Bloomin Brands (BLMN) 0.0 $20k 740.00 26.89
Granite Construction (GVA) 0.0 $20k 500.00 39.78
A Mark Precious Metals (AMRK) 0.0 $20k 530.00 37.44
Pinnacle Financial Partners (PNFP) 0.0 $20k 350.00 56.65
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.7k 11.60
SM Energy (SM) 0.0 $20k 620.00 31.63
Moog Cl A (MOG.A) 0.0 $20k 180.00 108.43
Integer Hldgs (ITGR) 0.0 $20k 220.00 88.61
TTM Technologies (TTMI) 0.0 $20k 1.4k 13.90
Brookdale Senior Living (BKD) 0.0 $19k 4.6k 4.22
Andersons (ANDE) 0.0 $19k 420.00 46.15
Knife River Corp Common Stock (KNF) 0.0 $19k 445.00 43.50
Grocery Outlet Hldg Corp (GO) 0.0 $19k 630.00 30.61
Arbor Realty Trust (ABR) 0.0 $19k 1.3k 14.82
Hello Group Ads (MOMO) 0.0 $19k 2.0k 9.61
IPG Photonics Corporation (IPGP) 0.0 $19k 140.00 135.82
Glacier Ban (GBCI) 0.0 $19k 610.00 31.17
International Bancshares Corporation (IBOC) 0.0 $19k 430.00 44.20
Matador Resources (MTDR) 0.0 $19k 360.00 52.32
Rxo Common Stock (RXO) 0.0 $19k 830.00 22.67
Arcbest (ARCB) 0.0 $19k 190.00 98.80
Worthington Industries (WOR) 0.0 $19k 270.00 69.47
Edgewell Pers Care (EPC) 0.0 $19k 450.00 41.31
Bok Finl Corp Com New (BOKF) 0.0 $19k 230.00 80.78
NetScout Systems (NTCT) 0.0 $19k 600.00 30.95
Sensient Technologies Corporation (SXT) 0.0 $19k 260.00 71.13
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 167.36
Patrick Industries (PATK) 0.0 $18k 230.00 80.00
First Financial Ban (FFBC) 0.0 $18k 900.00 20.44
Helen Of Troy (HELE) 0.0 $18k 170.00 108.02
Credit Acceptance (CACC) 0.0 $18k 36.00 507.92
Community Bank System (CBU) 0.0 $18k 390.00 46.88
UMB Financial Corporation (UMBF) 0.0 $18k 300.00 60.90
Vanguard World Fds Materials Etf (VAW) 0.0 $18k 100.00 181.97
Mednax (MD) 0.0 $18k 1.3k 14.21
Belden (BDC) 0.0 $18k 190.00 95.65
Patterson-UTI Energy (PTEN) 0.0 $18k 1.5k 11.97
Hilltop Holdings (HTH) 0.0 $18k 570.00 31.46
Prestige Brands Holdings (PBH) 0.0 $18k 300.00 59.43
Bluelinx Hldgs Com New (BXC) 0.0 $18k 190.00 93.78
Washington Federal (WAFD) 0.0 $18k 670.00 26.52
Rli (RLI) 0.0 $18k 130.00 136.47
Esab Corporation (ESAB) 0.0 $18k 266.00 66.54
Big Lots (BIGGQ) 0.0 $18k 2.0k 8.83
Cannae Holdings (CNNE) 0.0 $18k 870.00 20.21
World Fuel Services Corporation (WKC) 0.0 $18k 850.00 20.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 190.00 92.45
Lgi Homes (LGIH) 0.0 $18k 130.00 134.89
American Eagle Outfitters (AEO) 0.0 $18k 1.5k 11.80
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 100.00 173.86
Otter Tail Corporation (OTTR) 0.0 $17k 220.00 78.96
Prog Holdings Com Npv (PRG) 0.0 $17k 540.00 32.12
Hilton Grand Vacations (HGV) 0.0 $17k 380.00 45.44
Moelis & Co Cl A (MC) 0.0 $17k 380.00 45.34
Option Care Health Com New (OPCH) 0.0 $17k 530.00 32.49
Sonic Automotive Cl A (SAH) 0.0 $17k 360.00 47.67
Clearway Energy CL C (CWEN) 0.0 $17k 600.00 28.56
Trinet (TNET) 0.0 $17k 180.00 94.97
Element Solutions (ESI) 0.0 $17k 890.00 19.20
Enova Intl (ENVA) 0.0 $17k 320.00 53.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 100.00 169.81
RBC Bearings Incorporated (RBC) 0.0 $17k 78.00 217.47
Victorias Secret And Common Stock (VSCO) 0.0 $17k 970.00 17.43
Vistaoutdoor (VSTO) 0.0 $17k 610.00 27.67
Firstcash Holdings (FCFS) 0.0 $17k 180.00 93.33
Nabors Industries SHS (NBR) 0.0 $17k 180.00 93.03
Cathay General Ban (CATY) 0.0 $17k 520.00 32.19
Houlihan Lokey Cl A (HLI) 0.0 $17k 170.00 98.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 200.00 83.56
Fulton Financial (FULT) 0.0 $17k 1.4k 11.92
White Mountains Insurance Gp (WTM) 0.0 $17k 12.00 1388.92
Vector (VGR) 0.0 $17k 1.3k 12.81
Graftech International (EAF) 0.0 $17k 3.3k 5.04
Six Flags Entertainment (SIX) 0.0 $17k 640.00 25.98
Howard Hughes 0.0 $17k 210.00 78.92
Ingles Mkts Cl A (IMKTA) 0.0 $17k 200.00 82.65
Kontoor Brands (KTB) 0.0 $16k 390.00 42.10
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.3k 12.60
Community Health Systems (CYH) 0.0 $16k 3.7k 4.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 100.00 162.43
CNA Financial Corporation (CNA) 0.0 $16k 420.00 38.62
Gates Indl Corp Ord Shs (GTES) 0.0 $16k 1.2k 13.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 100.00 161.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $16k 930.00 17.25
Winnebago Industries (WGO) 0.0 $16k 240.00 66.69
Pitney Bowes (PBI) 0.0 $16k 4.5k 3.54
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 190.00 83.68
Diodes Incorporated (DIOD) 0.0 $16k 170.00 92.49
Horace Mann Educators Corporation (HMN) 0.0 $16k 530.00 29.66
Spartannash (SPTN) 0.0 $16k 690.00 22.51
Virtu Finl Cl A (VIRT) 0.0 $15k 900.00 17.09
Korn Ferry Com New (KFY) 0.0 $15k 310.00 49.54
Banner Corp Com New (BANR) 0.0 $15k 350.00 43.67
New York Mortgage Tr (NYMT) 0.0 $15k 1.5k 9.92
Wyndham Hotels And Resorts (WH) 0.0 $15k 220.00 68.57
New York Times Cl A (NYT) 0.0 $15k 380.00 39.38
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.1k 13.88
WesBan (WSBC) 0.0 $15k 580.00 25.61
Kennedy-Wilson Holdings (KW) 0.0 $15k 900.00 16.33
Stepan Company (SCL) 0.0 $14k 150.00 95.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $14k 390.00 36.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 100.00 142.17
Silicon Laboratories (SLAB) 0.0 $14k 90.00 157.74
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 10.07
Atlantica Sustainable Infr P SHS 0.0 $14k 600.00 23.44
Universal Corporation (UVV) 0.0 $14k 280.00 49.94
Pilgrim's Pride Corporation (PPC) 0.0 $14k 650.00 21.49
Wiley John & Sons Cl A (WLY) 0.0 $14k 410.00 34.03
Embecta Corp Common Stock (EMBC) 0.0 $14k 640.00 21.60
Callaway Golf Company (MODG) 0.0 $14k 690.00 19.85
Trinseo SHS (TSE) 0.0 $14k 1.1k 12.67
ACI Worldwide (ACIW) 0.0 $14k 590.00 23.17
Air Transport Services (ATSG) 0.0 $14k 720.00 18.87
Barnes (B) 0.0 $14k 320.00 42.19
Atlantic Union B (AUB) 0.0 $14k 520.00 25.95
ProAssurance Corporation (PRA) 0.0 $13k 890.00 15.09
Redwood Trust (RWT) 0.0 $13k 2.1k 6.37
Ingevity (NGVT) 0.0 $13k 230.00 58.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 132.73
Quidel Corp (QDEL) 0.0 $13k 160.00 82.86
Columbia Sportswear Company (COLM) 0.0 $13k 170.00 77.24
Ameris Ban (ABCB) 0.0 $13k 380.00 34.21
Crane Holdings (CXT) 0.0 $13k 230.00 56.44
Concentrix Corp (CNXC) 0.0 $13k 160.00 80.75
Renasant (RNST) 0.0 $13k 490.00 26.13
Northwest Bancshares (NWBI) 0.0 $13k 1.2k 10.60
Gray Television (GTN) 0.0 $13k 1.6k 7.88
Adt (ADT) 0.0 $13k 2.1k 6.03
Compass Minerals International (CMP) 0.0 $13k 370.00 34.00
Trustmark Corporation (TRMK) 0.0 $13k 590.00 21.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 490.00 24.99
Bofi Holding (AX) 0.0 $12k 310.00 39.44
Mercury General Corporation (MCY) 0.0 $12k 400.00 30.27
Bank of Hawaii Corporation (BOH) 0.0 $12k 290.00 41.23
CVB Financial (CVBF) 0.0 $12k 900.00 13.28
Hope Ban (HOPE) 0.0 $12k 1.4k 8.42
First Interstate Bancsystem (FIBK) 0.0 $12k 490.00 23.84
Encore Capital (ECPG) 0.0 $12k 240.00 48.62
Tilray (TLRY) 0.0 $12k 7.4k 1.56
Sabre (SABR) 0.0 $12k 3.6k 3.19
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $11k 100.00 113.78
Western Alliance Bancorporation (WAL) 0.0 $11k 310.00 36.47
Prospect Capital Corporation (PSEC) 0.0 $11k 1.8k 6.20
J Global (ZD) 0.0 $11k 160.00 70.06
Provident Financial Services (PFS) 0.0 $11k 680.00 16.34
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $11k 1.3k 8.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 100.00 107.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 100.00 106.31
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10k 250.00 41.13
First Merchants Corporation (FRME) 0.0 $10k 360.00 28.23
Amedisys (AMED) 0.0 $10k 110.00 91.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 50.09
Rite Aid Corporation (RADCQ) 0.0 $9.8k 6.5k 1.51
Pacific Premier Ban (PPBI) 0.0 $9.7k 470.00 20.68
Eastern Bankshares (EBC) 0.0 $9.7k 790.00 12.27
First Financial Bankshares (FFIN) 0.0 $9.4k 330.00 28.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.4k 100.00 93.79
Independent Bank (INDB) 0.0 $9.3k 210.00 44.51
Emergent BioSolutions (EBS) 0.0 $8.8k 1.2k 7.35
Ishares Msci Turkey Etf (TUR) 0.0 $8.5k 300.00 28.25
Herman Miller (MLKN) 0.0 $8.4k 570.00 14.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 100.00 83.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.2k 100.00 81.73
Midcap Financial Invstmnt Com New (MFIC) 0.0 $8.1k 648.00 12.56
Capitol Federal Financial (CFFN) 0.0 $8.0k 1.3k 6.17
Under Armour Cl A (UAA) 0.0 $7.9k 1.1k 7.22
Invitae (NVTAQ) 0.0 $7.9k 7.0k 1.13
Hain Celestial (HAIN) 0.0 $7.8k 620.00 12.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.4k 100.00 74.17
Fidus Invt (FDUS) 0.0 $7.1k 364.00 19.60
Independent Bank 0.0 $6.9k 200.00 34.53
Solar Cap (SLRC) 0.0 $6.8k 480.00 14.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.6k 100.00 65.71
Select Sector Spdr Tr Communication (XLC) 0.0 $6.5k 100.00 65.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.4k 100.00 63.75
Amc Networks Cl A (AMCX) 0.0 $6.3k 530.00 11.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0k 446.00 13.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0k 552.00 10.91
Tcg Bdc (CGBD) 0.0 $5.9k 403.00 14.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.6k 100.00 56.46
Barings Bdc (BBDC) 0.0 $5.6k 711.00 7.84
Under Armour CL C (UA) 0.0 $5.4k 800.00 6.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.6k 100.00 46.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.5k 100.00 45.41
Gladstone Investment Corporation (GAIN) 0.0 $4.5k 348.00 13.04
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $4.5k 100.00 44.74
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.2k 100.00 41.82
Stellus Capital Investment (SCM) 0.0 $3.7k 260.00 14.07
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4k 100.00 33.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.1k 100.00 31.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.7k 100.00 27.17
Ishares Tr Genomics Immun (IDNA) 0.0 $2.3k 100.00 23.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.2k 100.00 22.10
Ishares Silver Tr Ishares (SLV) 0.0 $2.1k 100.00 20.89
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 19.84
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.9k 100.00 19.18
Global X Fds Genomic Biotech (GNOM) 0.0 $1.2k 100.00 12.12
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.2k 100.00 11.63
Vistra Corp *w Exp 02/02/202 0.0 $801.900000 13k 0.06
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 0 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Crocs (CROX) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Aegon N V Ny Registry Shs 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Heritage-Crystal Clean 0.0 $0 0 0.00
Ban (TBBK) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 0 0.00
WNS HLDGS Spon Adr 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 0 0.00
Energy Recovery (ERII) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
H&E Equipment Services (HEES) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $0 0 0.00
Carnival Adr (CUK) 0.0 $0 0 0.00
Ensign (ENSG) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $0 0 0.00
Huron Consulting (HURN) 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Golar Lng SHS (GLNG) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Teck Resources CL B (TECK) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Cae (CAE) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Crescent Point Energy Trust 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 29k 0.00
Alkermes SHS (ALKS) 0.0 $0 0 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Chegg (CHGG) 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 0 0.00
Now (DNOW) 0.0 $0 0 0.00
Adma Biologics (ADMA) 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Healthequity (HQY) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 0 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
Evolent Health Cl A (EVH) 0.0 $0 0 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 0 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Pure Storage Cl A (PSTG) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Scpharmaceuticals (SCPH) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 0 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Inspire Med Sys (INSP) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Com Cl A 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Flex Lng SHS (FLNG) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Akero Therapeutics (AKRO) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Morphic Hldg (MORF) 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 5.5k 0.00
Inmode SHS (INMD) 0.0 $0 0 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Trip Com Group Ads (TCOM) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00
89bio (ETNB) 0.0 $0 0 0.00
Immunovant (IMVT) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Arcutis Biotherapeutics (ARQT) 0.0 $0 0 0.00
Beam Therapeutics (BEAM) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Pliant Therapeutics (PLRX) 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.2k 0.00
Leslies (LESL) 0.0 $0 0 0.00
Stellantis SHS (STLA) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $0 0 0.00
Miragen Therapeutics (VRDN) 0.0 $0 0 0.00
Bumble Com Cl A (BMBL) 0.0 $0 0 0.00
Immunocore Hldgs Ads (IMCR) 0.0 $0 0 0.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $0 0 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 0.0 $0 0 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
Doximity Cl A (DOCS) 0.0 $0 0 0.00
Vera Therapeutics Cl A (VERA) 0.0 $0 0 0.00
Stevanato Group S P A Ord Shs (STVN) 0.0 $0 0 0.00
Core & Main Cl A (CNM) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Caribou Biosciences (CRBU) 0.0 $0 0 0.00
Sigma Lithium Corporation (SGML) 0.0 $0 0 0.00
Ventyx Biosciences (VTYX) 0.0 $0 0 0.00
Bowlero Corp Cl A Com 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Amylyx Pharmaceuticals (AMLX) 0.0 $0 0 0.00
Arcellx Common Stock (ACLX) 0.0 $0 0 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 0 0.00
R1 RCM (RCM) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Moonlake Immunotherapeutics Class A Oed (MLTX) 0.0 $0 0 0.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 0 0.00
Biohaven (BHVN) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $0 0 0.00
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $0 0 0.00
Ats (ATS) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00
Rb Global (RBA) 0.0 $0 0 0.00
Kenvue (KVUE) 0.0 $0 0 0.00